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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11K 0.01%
215
-17,174
-99% -$873K
UAA icon
227
Under Armour
UAA
$2.6B
$11K 0.01%
993
+180
+22% +$1.9K
ANET icon
228
Arista Networks
ANET
$238B
$10K 0.01%
800
– –
BKNG icon
229
Booking.com
BKNG
$161B
$10K 0.01%
+150
New +$10.5K
CAT icon
230
Caterpillar
CAT
$387B
$10K 0.01%
64
– –
HOLX
231
DELISTED
Hologic
HOLX
$10K 0.01%
156
– –
AMRN
232
Amarin Corp
AMRN
$303M
$9K ﹤0.01%
108
+79
+272% +$9.47K
CRWD icon
233
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
272
-76
-22% -$2.21K
GL icon
234
Globe Life
GL
$14.3B
$9K ﹤0.01%
118
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$9K ﹤0.01%
58
+50
+625% +$7.52K
TPR icon
236
Tapestry
TPR
$32.8B
$9K ﹤0.01%
600
– –
BA icon
237
Boeing
BA
$185B
$8K ﹤0.01%
46
– –
ENR icon
238
Energizer
ENR
$1.55B
$8K ﹤0.01%
208
+61
+41% +$2.79K
PTON icon
239
Peloton Interactive
PTON
$2.49B
$8K ﹤0.01%
+78
New +$5.74K
LVGO
240
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8K ﹤0.01%
+60
New +$7.31K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
24
-1
-4% -$288
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
55
– –
QCOM icon
243
Qualcomm
QCOM
$176B
$7K ﹤0.01%
62
– –
TDG icon
244
TransDigm Group
TDG
$67.7B
$7K ﹤0.01%
+15
New +$7.05K
CCL icon
245
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
375
– –
EXC icon
246
Exelon
EXC
$47B
$6K ﹤0.01%
223
– –
GS icon
247
Goldman Sachs
GS
$303B
$6K ﹤0.01%
31
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
+41
New +$5.56K
MGM icon
249
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
278
-105
-27% -$2.08K
MKC.V icon
250
McCormick & Company Voting
MKC.V
$14.2B
$6K ﹤0.01%
60
– –
8 9
10
11 12

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.