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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
TSM icon
126
TSMC
TSM
$2.09T
$1.33M 0.16%
4,774
+347
+8% +$84.9K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.33M 0.16%
4,760
-970
-17% -$266K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.33M 0.16%
14,950
+2,869
+24% +$249K
BLK icon
129
Blackrock
BLK
$170B
$1.31M 0.15%
1,120
-1
-0.1% -$1.12K
CAT icon
130
Caterpillar
CAT
$373B
$1.29M 0.15%
2,693
-235
-8% -$100K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.28M 0.15%
13,479
+84
+0.6% +$7.87K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.27M 0.15%
6,228
+26
+0.4% +$5.17K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$41.7B
$1.26M 0.15%
4,646
+55
+1% +$13.7K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.23M 0.15%
2,653
-22
-0.8% -$9.92K
ABT icon
135
Abbott
ABT
$183B
$1.22M 0.14%
9,122
+187
+2% +$24.5K
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.22M 0.14%
18,854
+2,675
+17% +$169K
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.22M 0.14%
+16,541
New +$1.19M
VT icon
138
Vanguard Total World Stock ETF
VT
$76.9B
$1.19M 0.14%
8,653
+58
+0.7% +$7.71K
WFC icon
139
Wells Fargo
WFC
$258B
$1.19M 0.14%
14,142
-415
-3% -$33.7K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$1.19M 0.14%
37,903
+3,005
+9% +$94.8K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.18M 0.14%
7,682
-82
-1% -$12.4K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.14M 0.13%
50,044
+1,477
+3% +$33.4K
DISV icon
143
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.14M 0.13%
31,844
+13,431
+73% +$460K
AEP icon
144
American Electric Power
AEP
$69.5B
$1.13M 0.13%
10,074
+4,230
+72% +$463K
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.4B
$1.13M 0.13%
24,435
+7,786
+47% +$348K
RBRK icon
146
Rubrik
RBRK
$14.7B
$1.11M 0.13%
+13,534
New +$1.16M
C icon
147
Citigroup
C
$222B
$1.11M 0.13%
10,887
+3,099
+40% +$294K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.13%
5,292
-272
-5% -$55.6K
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.1M 0.13%
40,966
+20,743
+103% +$551K
PH icon
150
Parker-Hannifin
PH
$121B
$1.1M 0.13%
1,446
+1
+0.1% +$738
4 5
6
7 8

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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
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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.