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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
IYK icon
326
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-42
Closed -$2K
IYW icon
327
iShares US Technology ETF
IYW
$25.2B
– –
-268
Closed -$23K
JETS icon
328
US Global Jets ETF
JETS
$800M
– –
-314
Closed -$7K
JNJ icon
329
Johnson & Johnson
JNJ
$625B
– –
-194
Closed -$31K
JOE icon
330
St. Joe Company
JOE
$3.83B
– –
-70
Closed -$3K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-253
Closed -$13K
K
332
DELISTED
Kellanova
K
– –
-511
Closed -$30K
KHC icon
333
Kraft Heinz
KHC
$30B
– –
-142
Closed -$5K
KWEB icon
334
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1
Closed –
LDOS icon
335
Leidos
LDOS
$17.3B
– –
-3,010
Closed -$316K
LH icon
336
Labcorp
LH
$25.9B
– –
-686
Closed -$120K
LLY icon
337
Eli Lilly
LLY
$1.06T
– –
-22
Closed -$4K
LMT icon
338
Lockheed Martin
LMT
$136B
– –
-142
Closed -$50K
LNT icon
339
Alliant Energy
LNT
$18B
– –
-566
Closed -$29K
LULU icon
340
lululemon athletica
LULU
$14.6B
– –
-119
Closed -$41K
LUMN icon
341
Lumen
LUMN
$6.44B
– –
-10
Closed –
LXRX icon
342
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-300
Closed -$1K
LYB icon
343
LyondellBasell Industries
LYB
$19.2B
– –
-38
Closed -$3K
MAT icon
344
Mattel
MAT
$4.3B
– –
-269
Closed -$5K
MCK icon
345
McKesson
MCK
$101B
– –
-15
Closed -$3K
MELI icon
346
Mercado Libre
MELI
$92.3B
– –
-5
Closed -$8K
MGM icon
347
MGM Resorts International
MGM
$11.2B
– –
-278
Closed -$9K
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-177
Closed -$18K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
-54
-96% -$14.3K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
– –
-344
Closed -$33K
12 13
14
15 16

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JWM
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GDS
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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.