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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.02T
– –
-170
Closed -$7K
AZN icon
227
AstraZeneca
AZN
$250B
– –
-25
Closed -$2K
AZO icon
228
AutoZone
AZO
$50.8B
– –
-40
Closed -$47K
BA icon
229
Boeing
BA
$186B
– –
-87
Closed -$19K
BABA icon
230
Alibaba
BABA
$308B
– –
-59
Closed -$14K
BC icon
231
Brunswick
BC
$5.3B
– –
-38
Closed -$3K
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-181
Closed -$2K
BHC icon
233
Bausch Health
BHC
$2.31B
– –
-93
Closed -$2K
BKT icon
234
BlackRock Income Trust
BKT
$340M
– –
-218
Closed -$4K
BLK icon
235
Blackrock
BLK
$177B
– –
-2
Closed -$1K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
– –
-1
Closed –
BOX icon
237
Box
BOX
$4.57B
– –
-100
Closed -$2K
BP icon
238
BP
BP
$107B
– –
-209
Closed -$4K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$1.39M
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,547
Closed -$359K
BUD icon
241
AB InBev
BUD
$165B
– –
-8
Closed -$1K
BX icon
242
Blackstone
BX
$109B
– –
-58
Closed -$4K
C icon
243
Citigroup
C
$226B
– –
-32
Closed -$2K
CAR icon
244
Avis
CAR
$5.02B
– –
-1
Closed –
CARR icon
245
Carrier Global
CARR
$52.6B
– –
-17
Closed -$1K
CAT icon
246
Caterpillar
CAT
$388B
– –
-104
Closed -$19K
CB icon
247
Chubb
CB
$135B
– –
-13
Closed -$2K
CCL icon
248
Carnival Corporation Ltd
CCL
$39.7B
– –
-429
Closed -$9K
CGC
249
Canopy Growth
CGC
$413M
– –
-12
Closed -$3K
CI icon
250
Cigna
CI
$74.8B
– –
-249
Closed -$52K
8 9
10
11 12

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JWM
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GPP
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MAM
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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.