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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
AGTC
301
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
+600
New +$3.28K
AVLR
302
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+20
New +$2.54K
APHA
303
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
691
– –
ACN icon
304
Accenture
ACN
$108B
$2K ﹤0.01%
10
-1
-9% -$229
ANSS
305
DELISTED
Ansys
ANSS
$2K ﹤0.01%
7
+1
+17% +$313
BC icon
306
Brunswick
BC
$5.28B
$2K ﹤0.01%
38
– –
BOX icon
307
Box
BOX
$4.6B
$2K ﹤0.01%
100
– –
CGC
308
Canopy Growth
CGC
$410M
$2K ﹤0.01%
12
– –
CINF icon
309
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
26
– –
CVS icon
310
CVS Health
CVS
$122B
$2K ﹤0.01%
41
+14
+52% +$871
DD icon
311
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
31
– –
DOW icon
312
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
39
– –
EBS icon
313
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
20
-17
-46% -$1.83K
EHC icon
314
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
47
+23
+96% +$1.18K
EQIX icon
315
Equinix
EQIX
$103B
$2K ﹤0.01%
2
+1
+100% +$757
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2K ﹤0.01%
26
-25
-49% -$2.34K
GE icon
317
GE Aerospace
GE
$384B
$2K ﹤0.01%
51
– –
GWW icon
318
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
7
+1
+17% +$345
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
58
+7
+14% +$261
HUM icon
320
Humana
HUM
$46.2B
$2K ﹤0.01%
6
+1
+20% +$402
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
+42
New +$2K
NOK icon
322
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
OLED icon
323
Universal Display
OLED
$4.19B
$2K ﹤0.01%
+13
New +$2.22K
RRX icon
324
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
26
+3
+13% +$284
SWBI icon
325
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
144
-43
-23% -$760
11 12
13
14 15

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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.