Holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
402 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.3 %
- NL 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 399 | 736M $ | 99.46 % |
| 2 | TW | 1 | 1.9M $ | 0.25 % |
| 3 | NL | 1 | 1.1M $ | 0.15 % |
| 4 | GB | 1 | 1M $ | 0.14 % |
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 $ |