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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.38M |
| 5 |
iShares Gold Trust
IAU
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$55.4B
| $964 | ﹤0.01% |
+7
| New | +$892 |
|
302
Arch Capital
ACGL
$33.6B
| $961 | ﹤0.01% |
+10
| New | +$923 |
|
303
Martin Marietta Materials
MLM
$33B
| $956 | ﹤0.01% |
+2
| New | +$1.02K |
|
304
Occidental Petroleum
OXY
$55.9B
| $942 | ﹤0.01% |
+19
| New | +$928 |
|
305
Monster Beverage
MNST
$88.5B
| $936 | ﹤0.01% |
+16
| New | +$834 |
|
306
Xcel Energy
XEL
$48.8B
| $925 | ﹤0.01% |
+13
| New | +$885 |
|
307
Valero Energy
VLO
$85.9B
| $924 | ﹤0.01% |
+7
| New | +$929 |
|
308
Wabtec
WAB
$49.3B
| $906 | ﹤0.01% |
5
+3
| +150% | +$575 |
|
309
DuPont de Nemours
DD
$19.2B
| $896 | ﹤0.01% |
+10
| New | +$976 |
|
310
GE HealthCare
GEHC
$32.4B
| $887 | ﹤0.01% |
11
-9
| -45% | -$773 |
|
311
Consolidated Edison
ED
$39.9B
| $884 | ﹤0.01% |
+8
| New | +$785 |
|
312
Tractor Supply
TSCO
$18B
| $881 | ﹤0.01% |
+16
| New | +$876 |
|
313
PNC Financial Services
PNC
$101B
| $878 | ﹤0.01% |
+5
| New | +$944 |
|
314
Emerson Electric
EMR
$88.3B
| $877 | ﹤0.01% |
+8
| New | +$964 |
|
315
Marathon Petroleum
MPC
$83.7B
| $874 | ﹤0.01% |
6
-385
| -98% | -$57K |
|
316
WEC Energy
WEC
$35.1B
| $871 | ﹤0.01% |
+8
| New | +$817 |
|
317
Brown & Brown
BRO
$23.9B
| $870 | ﹤0.01% |
+7
| New | +$782 |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $867 | ﹤0.01% |
+6
| New | +$810 |
|
319
Fortinet
FTNT
$117B
| $866 | ﹤0.01% |
+9
| New | +$912 |
|
320
Ametek
AME
$58.2B
| $860 | ﹤0.01% |
+5
| New | +$909 |
|
321
Synopsys
SNPS
$79.7B
| $857 | ﹤0.01% |
+2
| New | +$972 |
|
322
Entergy
ETR
$50B
| $854 | ﹤0.01% |
+10
| New | +$823 |
|
323
US Bancorp
USB
$99.6B
| $854 | ﹤0.01% |
+20
| New | +$923 |
|
324
Copart
CPRT
$27.5B
| $848 | ﹤0.01% |
+15
| New | +$844 |
|
325
Idexx Laboratories
IDXX
$46.2B
| $839 | ﹤0.01% |
+2
| New | +$868 |
|
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RCWVOTCITCONY
Bay Harbor Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.
- Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
- Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
- Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
- Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
- Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
- Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
- Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.