Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors with $844.1M in long positions as of Q3 2025, 54% allocated to ETF, and 28% concentrated in top 10 positions.
- Portfolio Value
- $844.1M
- Top 10 Concentration
- 28%
- Top Sector
- ETF (54%)
- US Exposure
- 99%
- Countries
- 7
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 68.1%
- Persistent Holdings Weight
- 88.69%
- Persistent Positions
- 348
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.07%
- Avg. Position Weight
- 0.20%
- Largest Position
- CGDVCapital Group Dividend Value ETFCGDV - 5.11%
- Largest Ownership Stake
Calamos Global Total Return FundCGO - 0.11%- Avg. Ownership Stake
- 0.001%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2018)
- Avg. New Position
- 0.15%
- Avg. Ownership Stake
- 0.004%
- Largest Position
iShares MSCI USA Min Vol Factor ETFUSMV - 9.19% (Q2 2019)- Largest Ownership Stake
Provident Bancorp, Inc. (MD) Common StockPVBC - 0.26% (Q1 2020)
Portfolio Turnover
No data available