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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$925K 0.11%
15,438
-794
-5% -$46.3K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$918K 0.11%
21,042
+228
+1% +$9.64K
T icon
178
AT&T
T
$159B
$914K 0.11%
32,370
+10
+0% +$284
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.5B
$899K 0.11%
30,328
-8,907
-23% -$259K
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$896K 0.11%
17,991
-4,875
-21% -$242K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$895K 0.11%
29,001
+2,171
+8% +$66.9K
RKLB icon
182
Rocket Lab Corp
RKLB
$40.4B
$890K 0.11%
+18,586
New +$843K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$873K 0.1%
1,465
+26
+2% +$15.3K
NGG icon
184
National Grid
NGG
$80.8B
$864K 0.1%
12,060
+212
+2% +$14.9K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$860K 0.1%
13,172
-235
-2% -$15.1K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.9B
$850K 0.1%
2,744
+403
+17% +$121K
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$849K 0.1%
44,061
+55
+0.1% +$1.08K
WM icon
188
Waste Management
WM
$90.9B
$838K 0.1%
3,795
+88
+2% +$19.8K
GNOV icon
189
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$831K 0.1%
21,841
-9,304
-30% -$347K
JGLO icon
190
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$828K 0.1%
+12,216
New +$808K
BINC icon
191
BlackRock Flexible Income ETF
BINC
$16.1B
$820K 0.1%
15,396
+8,082
+111% +$428K
GS icon
192
Goldman Sachs
GS
$302B
$812K 0.1%
1,020
+5
+0.5% +$3.71K
AEM icon
193
Agnico Eagle Mines
AEM
$75.4B
$809K 0.1%
4,798
-1,001
-17% -$138K
LOW icon
194
Lowe's Companies
LOW
$118B
$807K 0.1%
3,213
-158
-5% -$38.8K
BA icon
195
Boeing
BA
$175B
$804K 0.1%
3,726
+240
+7% +$54.1K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$803K 0.1%
+7,800
New +$789K
IAUM icon
197
iShares Gold Trust Micro
IAUM
$6.45B
$790K 0.09%
+20,517
New +$708K
GGN
198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$789K 0.09%
153,128
+3,044
+2% +$14.2K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$789K 0.09%
14,769
-83
-0.6% -$4.17K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.3B
$786K 0.09%
3,028
-53
-2% -$13.3K
6 7
8
9 10

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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
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.