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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$15.9M
Cap. Flow
-$3.57M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.41%
Holding
544
New
45
Increased
196
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
AZN icon
AstraZeneca
AZN
+$2.53M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.26M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.01M
2
AMD icon
Advanced Micro Devices
AMD
+$5.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 4.37%
3 Industrials 4.33%
4 Consumer Discretionary 3.87%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
476
Gabelli Equity Trust
GAB
$1.77B
$151K 0.02%
26,938
+277
+1% +$1.66K
HIO
477
Western Asset High Income Opportunity Fund
HIO
$336M
$148K 0.02%
40,745
+981
+2% +$3.65K
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$140K 0.02%
15,161
+1,273
+9% +$12.7K
NMT icon
479
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$129K 0.02%
10,500
+70
+0.7% +$824
IBRX icon
480
ImmunityBio
IBRX
$7.49B
$115K 0.01%
+15,000
New +$103K
BGY icon
481
BlackRock Enhanced International Dividend Trust
BGY
$526M
$104K 0.01%
19,238
+243
+1% +$1.43K
ZTR
482
Virtus Total Return Fund
ZTR
$337M
$90K 0.01%
+13,596
New +$90.2K
SJT
483
San Juan Basin Royalty Trust
SJT
$113M
$75.4K 0.01%
15,682
– –
TPVG icon
484
TriplePoint Venture Growth BDC
TPVG
$189M
$61K 0.01%
+12,224
New +$69.7K
SANA icon
485
Sana Biotechnology
SANA
$885M
$45.4K 0.01%
15,750
– –
NKTX icon
486
Nkarta
NKTX
$154M
$33.8K ﹤0.01%
+16,000
New +$35.8K
PACB icon
487
Pacific Biosciences
PACB
$441M
$29K ﹤0.01%
22,000
– –
DHY
488
Credit Suisse High Yield Credit Fund
DHY
$239M
$24.9K ﹤0.01%
13,086
+309
+2% +$604
IAUX
489
i-80 Gold Corp
IAUX
$1.16B
$22.8K ﹤0.01%
15,000
– –
ADBE icon
490
Adobe
ADBE
$99.9B
– –
-651
Closed -$228K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,999
Closed -$776K
ASA
492
ASA Gold and Precious Metals
ASA
$944M
– –
-5,735
Closed -$342K
ASTS icon
493
AST SpaceMobile
ASTS
$19B
– –
-4,529
Closed -$329K
BBAG icon
494
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
– –
-6,559
Closed -$304K
BBDC icon
495
Barings BDC
BBDC
$881M
– –
-10,193
Closed -$93.6K
BKNG icon
496
Booking.com
BKNG
$149B
– –
-1,250
Closed -$266K
CARR icon
497
Carrier Global
CARR
$52.1B
– –
-5,287
Closed -$279K
CBOE icon
498
Cboe Global Markets
CBOE
$31.2B
– –
-1,871
Closed -$470K
CGO
499
Calamos Global Total Return Fund
CGO
$126M
– –
-10,498
Closed -$120K
CRM icon
500
Salesforce
CRM
$152B
– –
-1,656
Closed -$439K
18 19
20
21 22

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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Colony Advisors held 544 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors's Q1 2026 filing shows 45 new, 196 increased, 225 reduced and 55 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Bay Colony Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M.
  • Bay Colony Advisors added most to Fidelity Total Bond ETF in Q1 2026, an estimated $16.4M increase.
  • Bay Colony Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $8.01M.
  • Bay Colony Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.62M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $818M portfolio in Q1 2026.
  • Bay Colony Advisors opened 45 new positions and closed 55 in Q1 2026.
  • Bay Colony Advisors's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.