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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
+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
AZN icon
501
AstraZeneca
AZN
$263B
– –
-12,798
Closed -$1.96M
BE icon
502
Bloom Energy
BE
$60.6B
– –
-2,750
Closed -$233K
CPZ
503
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-26,379
Closed -$426K
CTM icon
504
Castellum
CTM
$68M
– –
-12,630
Closed -$13.8K
CTMX icon
505
CytomX Therapeutics
CTMX
$675M
– –
-10,747
Closed -$34.3K
DE icon
506
Deere & Co
DE
$160B
– –
-470
Closed -$215K
DFAS icon
507
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-20,639
Closed -$1.41M
DFEV icon
508
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-21,471
Closed -$685K
DFIV icon
509
Dimensional International Value ETF
DFIV
$21.3B
– –
-24,435
Closed -$1.13M
DFSD
510
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-120,348
Closed -$5.8M
DFUV icon
511
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-55,472
Closed -$2.48M
DSU icon
512
BlackRock Debt Strategies Fund
DSU
$591M
– –
-10,862
Closed -$115K
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,562
Closed -$339K
ENTG icon
514
Entegris
ENTG
$18.1B
– –
-2,388
Closed -$221K
ESE icon
515
ESCO Technologies
ESE
$8.17B
– –
-1,006
Closed -$212K
FCG icon
516
First Trust Natural Gas ETF
FCG
$647M
– –
-16,484
Closed -$387K
FRI icon
517
First Trust S&P REIT Index Fund
FRI
$189M
– –
-15,294
Closed -$430K
GHY
518
PGIM Global High Yield Fund
GHY
$476M
– –
-13,156
Closed -$169K
GOF icon
519
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-202,327
Closed -$3.03M
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,800
Closed -$241K
ITRI icon
521
Itron
ITRI
$4.36B
– –
-2,300
Closed -$286K
KWEB icon
522
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,981
Closed -$461K
MDLZ icon
523
Mondelez International
MDLZ
$79.5B
– –
-6,814
Closed -$426K
NLR icon
524
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-2,035
Closed -$276K
NMFC icon
525
New Mountain Finance
NMFC
$651M
– –
-12,038
Closed -$116K
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 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.