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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.7B
| $839 | ﹤0.01% |
+2
| New | +$986 |
|
327
Take-Two Interactive
TTWO
$46.1B
| $829 | ﹤0.01% |
+4
| New | +$799 |
|
328
General Dynamics
GD
$106B
| $817 | ﹤0.01% |
+3
| New | +$780 |
|
329
Ferguson
FERG
$49.8B
| $804 | ﹤0.01% |
+5
| New | +$867 |
|
330
Chipotle Mexican Grill
CMG
$41.5B
| $803 | ﹤0.01% |
+16
| New | +$870 |
|
331
Autodesk
ADSK
$52.6B
| $785 | ﹤0.01% |
+3
| New | +$853 |
|
332
PayPal
PYPL
$50.5B
| $783 | ﹤0.01% |
+12
| New | +$935 |
|
333
W.R. Berkley
WRB
$26.6B
| $782 | ﹤0.01% |
+11
| New | +$674 |
|
334
General Mills
GIS
$19.7B
| $777 | ﹤0.01% |
+13
| New | +$781 |
|
335
Rockwell Automation
ROK
$49B
| $775 | ﹤0.01% |
+3
| New | +$835 |
|
336
Arista Networks
ANET
$238B
| $774 | ﹤0.01% |
+10
| New | +$1.01K |
|
337
LyondellBasell Industries
LYB
$19.2B
| $774 | ﹤0.01% |
+11
| New | +$828 |
|
338
PPG Industries
PPG
$26.6B
| $765 | ﹤0.01% |
+7
| New | +$807 |
|
339
NRG Energy
NRG
$24.8B
| $763 | ﹤0.01% |
+8
| New | +$809 |
|
340
NXP Semiconductors
NXPI
$60.4B
| $760 | ﹤0.01% |
+4
| New | +$853 |
|
341
United Airlines
UAL
$42.1B
| $759 | ﹤0.01% |
+11
| New | +$1.04K |
|
342
Keysight
KEYS
$58.3B
| $748 | ﹤0.01% |
+5
| New | +$826 |
|
343
Baker Hughes
BKR
$61.1B
| $747 | ﹤0.01% |
+17
| New | +$759 |
|
344
Synchrony
SYF
$25.6B
| $741 | ﹤0.01% |
+14
| New | +$866 |
|
345
Truist Financial
TFC
$64B
| $740 | ﹤0.01% |
+18
| New | +$802 |
|
346
Emcor
EME
$36B
| $739 | ﹤0.01% |
+2
| New | +$865 |
|
347
PG&E
PCG
$38.5B
| $739 | ﹤0.01% |
+43
| New | +$713 |
|
348
American Water Works
AWK
$26.9B
| $737 | ﹤0.01% |
+5
| New | +$659 |
|
349
Waters Corp
WAT
$39.9B
| $737 | ﹤0.01% |
+2
| New | +$774 |
|
350
Broadridge
BR
$19B
| $730 | ﹤0.01% |
+3
| New | +$706 |
|
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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.