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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
(+7.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.52M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Red Rock Resorts
RRR
$3.62B
| $4K | ﹤0.01% |
+219
| New | +$3.19K |
|
277
Travel + Leisure Co
TNL
$4.7B
| $4K | ﹤0.01% |
128
| – | – |
|
278
Texas Pacific Land
TPL
$23.5B
| $4K | ﹤0.01% |
+72
| New | +$4.3K |
|
279
Uber
UBER
$153B
| $4K | ﹤0.01% |
115
+111
| +2,775% | +$3.66K |
|
280
Albertsons Companies
ACI
$5.83B
| $3K | ﹤0.01% |
+200
| New | +$2.92K |
|
281
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3K | ﹤0.01% |
+42
| New | +$4.25K |
|
282
Blackstone
BX
$110B
| $3K | ﹤0.01% |
64
+56
| +700% | +$3K |
|
283
Dropbox
DBX
$8.12B
| $3K | ﹤0.01% |
139
+90
| +184% | +$1.87K |
|
284
DexCom
DXCM
$32B
| $3K | ﹤0.01% |
+32
| New | +$3.34K |
|
|
EXAS
285
DELISTED
Exact Sciences
EXAS
| $3K | ﹤0.01% |
+26
| New | +$2.25K |
|
286
Diamondback Energy
FANG
$52.7B
| $3K | ﹤0.01% |
86
| – | – |
|
287
Gen Digital
GEN
$17.5B
| $3K | ﹤0.01% |
136
| – | – |
|
|
B
288
Barrick Mining
B
$73.2B
| $3K | ﹤0.01% |
100
+50
| +100% | +$1.42K |
|
289
Harley-Davidson
HOG
$2.71B
| $3K | ﹤0.01% |
+132
| New | +$3.56K |
|
290
US Global Jets ETF
JETS
$800M
| $3K | ﹤0.01% |
150
-164
| -52% | -$2.78K |
|
291
Mattel
MAT
$4.23B
| $3K | ﹤0.01% |
269
| – | – |
|
292
Mercado Libre
MELI
$92.3B
| $3K | ﹤0.01% |
+3
| New | +$3.25K |
|
293
Newell Brands
NWL
$2.56B
| $3K | ﹤0.01% |
152
| – | – |
|
294
PENN Entertainment
PENN
$2.71B
| $3K | ﹤0.01% |
+38
| New | +$1.86K |
|
295
Sturm, Ruger & Co
RGR
$593M
| $3K | ﹤0.01% |
48
| – | – |
|
296
Sherwin-Williams
SHW
$89.8B
| $3K | ﹤0.01% |
15
| – | – |
|
297
SS&C Technologies
SSNC
$18.6B
| $3K | ﹤0.01% |
+53
| New | +$3.17K |
|
298
United Bankshares
UBSI
$6.62B
| $3K | ﹤0.01% |
118
| – | – |
|
299
Wells Fargo
WFC
$264B
| $3K | ﹤0.01% |
139
| – | – |
|
300
Zoetis
ZTS
$30B
| $3K | ﹤0.01% |
16
-6
| -27% | -$922 |
|
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RCWVOTCITCONY
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.