Holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 402 in 4 countries
- Top ten
- 30.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Pacific Biosciences of California Inc | 22,000 | 29K $ | |
| 402 | Credit Suisse High Yield Credit Fund | 13,086 | 24.9K $ |
Sector breakdown
- Technology 11.8 %
- Funds 7.7 %
- Industrials 4.5 %
- Consumer discretionary 4.2 %
- Financials 4.0 %
- Health care 3.4 %
- Utilities 2.3 %
- Communication 2.3 %
- Consumer staples 2.0 %
- Energy 1.7 %
- Materials 0.5 %
- Real estate 0.2 %
- Unattributed 55.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.3 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 399 | 736M $ | 99.46 % |
| 2 | Taiwan | 1 | 1.9M $ | 0.25 % |
| 3 | Netherlands | 1 | 1.1M $ | 0.15 % |
| 4 | United Kingdom | 1 | 1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors". https://titelia.com/en/funds/US13F1748861