We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.83B
– –
-55
Closed -$1K
URI icon
227
United Rentals
URI
$72.6B
– –
-5
Closed -$2K
WU icon
228
Western Union
WU
$2.28B
– –
-78
Closed -$2K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-30
Closed -$3K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed -$1K
MFGP
231
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
6 7 8 9
10

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.