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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$655K 0.1%
7,161
+60
+0.8% +$5.5K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$649K 0.1%
15,508
+45
+0.3% +$1.99K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$647K 0.1%
9,415
+468
+5% +$32.2K
PM icon
204
Philip Morris
PM
$309B
$640K 0.09%
5,317
-318
-6% -$40.1K
MET icon
205
MetLife
MET
$62.4B
$639K 0.09%
7,802
-251
-3% -$20.9K
CCJ icon
206
Cameco
CCJ
$36.8B
$637K 0.09%
12,388
+3,406
+38% +$186K
FCG icon
207
First Trust Natural Gas ETF
FCG
$632M
$632K 0.09%
25,661
-7,100
-22% -$175K
EPD icon
208
Enterprise Products Partners
EPD
$83.7B
$627K 0.09%
19,997
+1,913
+11% +$58.8K
TSM icon
209
TSMC
TSM
$1.94T
$608K 0.09%
3,078
+10
+0.3% +$1.94K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.22B
$605K 0.09%
48,101
+338
+0.7% +$4.3K
FRI icon
211
First Trust S&P REIT Index Fund
FRI
$193M
$603K 0.09%
22,032
-2,343
-10% -$67.7K
OKE icon
212
Oneok
OKE
$56.7B
$602K 0.09%
5,993
+19
+0.3% +$1.94K
FDM icon
213
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$596K 0.09%
8,737
-1,299
-13% -$88.4K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$586K 0.09%
11,378
-197
-2% -$10.3K
VRIG icon
215
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$584K 0.09%
23,257
-2,805
-11% -$70.5K
PSI icon
216
Invesco Semiconductors ETF
PSI
$2.03B
$583K 0.09%
10,062
-199
-2% -$11.4K
CRM icon
217
Salesforce
CRM
$154B
$582K 0.09%
1,740
+848
+95% +$271K
BMY icon
218
Bristol-Myers Squibb
BMY
$129B
$580K 0.09%
10,254
+865
+9% +$48.3K
ACM icon
219
Aecom
ACM
$9.46B
$579K 0.09%
5,417
+12
+0.2% +$1.31K
HDV
220
iShares Core High Dividend ETF
HDV
$14.7B
$572K 0.08%
25,475
+75
+0.3% +$1.76K
NOW icon
221
ServiceNow
NOW
$120B
$571K 0.08%
2,695
– –
GEHC icon
222
GE HealthCare
GEHC
$32.5B
$571K 0.08%
7,297
+153
+2% +$13K
DFJ icon
223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$568K 0.08%
7,560
– –
UNM icon
224
Unum
UNM
$13.2B
$566K 0.08%
7,752
+1,242
+19% +$85.6K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.17B
$566K 0.08%
9,694
-382
-4% -$22.7K
7 8
9
10 11

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OCA
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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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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.