We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$11.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
28.57%
Holding
553
New
39
Increased
220
Reduced
221
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
2
AKRE
Akre Focus ETF
AKRE
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
Honeywell
HON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 5.08%
3 Consumer Discretionary 4.4%
4 Industrials 3.87%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JADE
476
JPMorgan Active Developing Markets Equity ETF
JADE
$30.7M
$205K 0.02%
+3,263
New +$203K
ITW icon
477
Illinois Tool Works
ITW
$83B
$202K 0.02%
819
-103
-11% -$25.7K
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$197K 0.02%
16,914
-1,142
-6% -$13.1K
IFLN
479
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$193K 0.02%
+10,377
New +$193K
FRA icon
480
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$186K 0.02%
15,807
-154
-1% -$1.88K
WIW
481
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$180K 0.02%
20,917
+157
+0.8% +$1.38K
ET icon
482
Energy Transfer Partners
ET
$69.8B
$175K 0.02%
10,624
+110
+1% +$1.83K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$175K 0.02%
18,357
+4,109
+29% +$37.8K
DLY
484
DoubleLine Yield Opportunities Fund
DLY
$682M
$168K 0.02%
11,558
+238
+2% +$3.5K
GAB icon
485
Gabelli Equity Trust
GAB
$1.77B
$164K 0.02%
26,661
+2,448
+10% +$14.9K
HIO
486
Western Asset High Income Opportunity Fund
HIO
$336M
$148K 0.02%
39,764
-4,487
-10% -$17K
AOD
487
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$135K 0.02%
13,888
+767
+6% +$7.36K
BFLY icon
488
Butterfly Network
BFLY
$2.19B
$131K 0.02%
+34,500
New +$93.9K
CGO
489
Calamos Global Total Return Fund
CGO
$126M
$120K 0.01%
10,498
+2
+0% +$23
NMT icon
490
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$118K 0.01%
10,430
+141
+1% +$1.62K
BGY icon
491
BlackRock Enhanced International Dividend Trust
BGY
$526M
$112K 0.01%
18,995
-898
-5% -$5.19K
BBDC icon
492
Barings BDC
BBDC
$881M
$93.6K 0.01%
10,193
+110
+1% +$974
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.36B
$91.4K 0.01%
10,269
+161
+2% +$1.5K
SJT
494
San Juan Basin Royalty Trust
SJT
$113M
$88.1K 0.01%
15,682
– –
SANA icon
495
Sana Biotechnology
SANA
$885M
$64.1K 0.01%
15,750
+4,750
+43% +$21.3K
PACB icon
496
Pacific Biosciences
PACB
$441M
$41.1K ﹤0.01%
+22,000
New +$42.3K
DNN icon
497
Denison Mines
DNN
$2.61B
$27.9K ﹤0.01%
10,502
– –
DHY
498
Credit Suisse High Yield Credit Fund
DHY
$239M
$25.6K ﹤0.01%
12,777
+290
+2% +$593
IAUX
499
i-80 Gold Corp
IAUX
$1.16B
$21.9K ﹤0.01%
15,000
+5,000
+50% +$5.68K
ARCC icon
500
Ares Capital
ARCC
$13.8B
– –
-12,693
Closed -$259K
18 19
20
21 22

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bay Colony Advisors held 553 positions worth $834M, down 1.3% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors withdrew a net $32.2M in Q4 2025, closing 54 positions and reducing 221 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in Akre Focus ETF worth $2.24M.

  • Bay Colony Advisors's largest Q4 2025 buy was Akre Focus ETF: 34,135 shares worth $2.24M.
  • Bay Colony Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3M increase.
  • Bay Colony Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.9M.
  • Bay Colony Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $5.8M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $834M portfolio in Q4 2025.
  • Bay Colony Advisors opened 39 new positions and closed 54 in Q4 2025.
  • Bay Colony Advisors's portfolio value fell 1.3% quarter-over-quarter to $834M.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.