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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,817
Closed -$1.4M
RIO icon
527
Rio Tinto
RIO
$158B
– –
-2,635
Closed -$211K
SIL icon
528
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-4,750
Closed -$397K
SILJ icon
529
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-14,432
Closed -$399K
SIVR icon
530
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-3,649
Closed -$247K
TER icon
531
Teradyne
TER
$57.6B
– –
-1,334
Closed -$258K
TLH icon
532
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,675
Closed -$475K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-18,608
Closed -$1.62M
USB icon
534
US Bancorp
USB
$98.2B
– –
-3,952
Closed -$211K
VNM icon
535
VanEck Vietnam ETF
VNM
$491M
– –
-10,914
Closed -$208K
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-2,970
Closed -$220K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,027
Closed -$919K
VTEB icon
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,787
Closed -$241K
WGS icon
539
GeneDx Holdings
WGS
$1.93B
– –
-1,600
Closed -$208K
RBRK icon
540
Rubrik
RBRK
$14.9B
– –
-13,282
Closed -$1.02M
OKLO
541
Oklo
OKLO
$6.76B
– –
-16,250
Closed -$1.17M
GRAL
542
GRAIL Inc
GRAL
$2.94B
– –
-3,495
Closed -$299K
ILS
543
Brookmont Catastrophic Bond ETF
ILS
$81.4M
– –
-23,509
Closed -$470K
JPHY
544
JPMorgan Active High Yield ETF
JPHY
$2.23B
– –
-4,978
Closed -$252K
18 19 20 21
22

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AOWM
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SWM
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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.