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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
$932K 0.14%
7,303
+37
+0.5% +$4.83K
NVO
152
Novo Nordisk
NVO
$228B
$925K 0.14%
10,754
-2,923
-21% -$316K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.9B
$915K 0.14%
1,284
-545
-30% -$457K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
$914K 0.14%
14,906
-605
-4% -$38.2K
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$910K 0.13%
29,628
-3,464
-10% -$107K
CGCB icon
156
Capital Group Core Bond ETF
CGCB
$5.71B
$910K 0.13%
35,280
+6,103
+21% +$160K
GSC icon
157
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$909K 0.13%
17,742
+9,184
+107% +$491K
PLTR icon
158
Palantir
PLTR
$295B
$907K 0.13%
11,995
-834
-7% -$48.6K
RRX icon
159
Regal Rexnord
RRX
$12.5B
$901K 0.13%
+5,807
New +$981K
NOG icon
160
Northern Oil and Gas
NOG
$2.29B
$894K 0.13%
24,046
+845
+4% +$33.1K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$892K 0.13%
1,566
+11
+0.7% +$6.45K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15.3B
$885K 0.13%
13,598
+683
+5% +$45.7K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$879K 0.13%
14,105
-121
-0.9% -$7.76K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.5B
$878K 0.13%
25,904
-447
-2% -$17.1K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$869K 0.13%
12,655
+365
+3% +$24.6K
CGSD icon
166
Capital Group Short Duration Income ETF
CGSD
$2.39B
$865K 0.13%
33,750
-1,763
-5% -$45.3K
ARM icon
167
Arm
ARM
$240B
$861K 0.13%
6,982
+269
+4% +$37.9K
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$845K 0.13%
25,383
+4,018
+19% +$135K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$837K 0.12%
1,608
-821
-34% -$451K
IRM icon
170
Iron Mountain
IRM
$35.9B
$836K 0.12%
7,949
-1,465
-16% -$172K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$827K 0.12%
5,111
-121
-2% -$20.4K
AGI icon
172
Alamos Gold
AGI
$12B
$827K 0.12%
44,833
+6,458
+17% +$125K
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$820K 0.12%
+30,980
New +$864K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$814K 0.12%
18,493
-977
-5% -$45.4K
MKL icon
175
Markel Group
MKL
$25.2B
$813K 0.12%
471
+60
+15% +$99.6K
5 6
7
8 9

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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.