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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
501
BlackRock Corporate High Yield Fund
HYT
$1.36B
$96K 0.01%
+10,108
New +$97.6K
SJT
502
San Juan Basin Royalty Trust
SJT
$117M
$94.7K 0.01%
15,682
– –
BBDC icon
503
Barings BDC
BBDC
$864M
$88.3K 0.01%
+10,083
New +$94.9K
TEI
504
Templeton Emerging Markets Income Fund
TEI
$314M
$70.8K 0.01%
+11,423
New +$69.8K
SCPH
505
DELISTED
scPharmaceuticals
SCPH
$61.2K 0.01%
10,795
– –
RXRX icon
506
Recursion Pharmaceuticals
RXRX
$1.59B
$54.9K 0.01%
11,250
-1,250
-10% -$6.57K
NRO
507
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$45.3K 0.01%
14,018
+271
+2% +$878
SANA icon
508
Sana Biotechnology
SANA
$871M
$39K ﹤0.01%
+11,000
New +$39.8K
CTMX icon
509
CytomX Therapeutics
CTMX
$675M
$34.3K ﹤0.01%
+10,747
New +$24.2K
DNN icon
510
Denison Mines
DNN
$2.54B
$28.9K ﹤0.01%
10,502
-2,000
-16% -$4.42K
DHY
511
Credit Suisse High Yield Credit Fund
DHY
$242M
$25.7K ﹤0.01%
12,487
+272
+2% +$575
OABI icon
512
OmniAb
OABI
$287M
$16K ﹤0.01%
10,000
– –
CTM icon
513
Castellum
CTM
$68M
$13.8K ﹤0.01%
+12,630
New +$14.7K
IAUX
514
i-80 Gold Corp
IAUX
$1.11B
$9.55K ﹤0.01%
+10,000
New +$7.28K
BTAL icon
515
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-36,090
Closed -$639K
CARR icon
516
Carrier Global
CARR
$51B
– –
-3,109
Closed -$228K
CGCB icon
517
Capital Group Core Bond ETF
CGCB
$5.67B
– –
-16,488
Closed -$434K
CHWY icon
518
Chewy
CHWY
$9.25B
– –
-5,280
Closed -$225K
COHR icon
519
Coherent
COHR
$51.4B
– –
-2,503
Closed -$223K
COWZ icon
520
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-21,200
Closed -$1.17M
CRM icon
521
Salesforce
CRM
$151B
– –
-1,658
Closed -$452K
CSL icon
522
Carlisle Companies
CSL
$14.3B
– –
-1,416
Closed -$529K
CTXR icon
523
Citius Pharmaceuticals
CTXR
$15.6M
– –
-16,500
Closed -$26.2K
DOV icon
524
Dover
DOV
$27.6B
– –
-1,095
Closed -$201K
FHN icon
525
First Horizon
FHN
$12.2B
– –
-13,224
Closed -$280K
19 20
21
22 23

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PC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.