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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$131B
$626K 0.1%
10,432
+178
+2% +$10.4K
BALT icon
202
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$624K 0.1%
19,883
+2,066
+12% +$65.3K
VECO icon
203
Veeco
VECO
$3.07B
$621K 0.09%
+30,495
New +$730K
RRX icon
204
Regal Rexnord
RRX
$13.6B
$621K 0.09%
5,262
-545
-9% -$75.7K
MET icon
205
MetLife
MET
$62.1B
$618K 0.09%
7,805
+3
+0% +$249
FCG icon
206
First Trust Natural Gas ETF
FCG
$636M
$618K 0.09%
25,086
-575
-2% -$14.4K
UNM icon
207
Unum
UNM
$13.6B
$615K 0.09%
7,685
-67
-0.9% -$5.17K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$608K 0.09%
25,435
-40
-0.2% -$935
SLB icon
209
SLB Ltd
SLB
$72.5B
$607K 0.09%
14,490
+8,964
+162% +$367K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.23B
$605K 0.09%
48,290
+189
+0.4% +$2.4K
DFJ icon
211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$604K 0.09%
7,560
– –
ETN icon
212
Eaton
ETN
$157B
$600K 0.09%
2,189
-659
-23% -$205K
FRI icon
213
First Trust S&P REIT Index Fund
FRI
$189M
$596K 0.09%
21,907
-125
-0.6% -$3.46K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$187B
$594K 0.09%
3,480
+312
+10% +$54.4K
OKE icon
215
Oneok
OKE
$56.2B
$592K 0.09%
6,011
+18
+0.3% +$1.79K
BTAL icon
216
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$590K 0.09%
+28,578
New +$542K
GEHC icon
217
GE HealthCare
GEHC
$30.6B
$589K 0.09%
7,367
+70
+1% +$6.02K
BILS icon
218
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$586K 0.09%
5,892
+1,736
+42% +$172K
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$586K 0.09%
134,967
+4,484
+3% +$18.5K
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$581K 0.09%
+19,782
New +$541K
TSM icon
221
TSMC
TSM
$2.1T
$581K 0.09%
3,514
+436
+14% +$84.7K
MGM icon
222
MGM Resorts International
MGM
$11.4B
$581K 0.09%
19,124
-625
-3% -$21K
RTH icon
223
VanEck Retail ETF
RTH
$257M
$569K 0.09%
2,550
+75
+3% +$17.4K
MO icon
224
Altria Group
MO
$115B
$569K 0.09%
9,781
-20
-0.2% -$1.09K
ASML icon
225
ASML
ASML
$636B
$559K 0.09%
829
-573
-41% -$417K
7 8
9
10 11

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AIC
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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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PIP
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Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.