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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
RDHL
376
Redhill Biopharma
RDHL
$3.68M
– –
0
– -$1K
REET icon
377
iShares Global REIT ETF
REET
$5.11B
– –
-129
Closed -$3K
RGR icon
378
Sturm, Ruger & Co
RGR
$593M
– –
-48
Closed -$3K
RIG icon
379
Transocean
RIG
$5.82B
– –
-100
Closed –
RRR icon
380
Red Rock Resorts
RRR
$3.62B
– –
-219
Closed -$5K
RTX icon
381
RTX Corp
RTX
$301B
– –
-17
Closed -$1K
SAIC icon
382
Saic
SAIC
$5.35B
– –
-844
Closed -$80K
SCHF icon
383
Schwab International Equity ETF
SCHF
$68.7B
– –
-82
Closed -$1K
SGOL icon
384
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-15,013
Closed -$274K
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-80
Closed -$9K
SHW icon
386
Sherwin-Williams
SHW
$89.8B
– –
-15
Closed -$4K
SJM icon
387
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SLB icon
388
SLB Ltd
SLB
$75B
– –
-13
Closed –
SNOW icon
389
Snowflake
SNOW
$115B
– –
-140
Closed -$39K
SPB icon
390
Spectrum Brands
SPB
$2.07B
– –
-107
Closed -$8K
SPEU icon
391
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-85
Closed -$3K
STE icon
392
Steris
STE
$23.1B
– –
-321
Closed -$61K
STLD icon
393
Steel Dynamics
STLD
$37.6B
– –
-25
Closed -$1K
SWK icon
394
Stanley Black & Decker
SWK
$15.7B
– –
-807
Closed -$144K
SWBI icon
395
Smith & Wesson
SWBI
$637M
– –
-144
Closed -$3K
TD icon
396
Toronto Dominion Bank
TD
$200B
– –
-4,211
Closed -$238K
TECK icon
397
Teck Resources
TECK
$32.6B
– –
-50
Closed -$1K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$41.2B
– –
-77
Closed -$1K
TLRY icon
399
Tilray
TLRY
$622M
– –
-1
Closed –
TMO icon
400
Thermo Fisher Scientific
TMO
$220B
– –
-149
Closed -$71.1K
14 15
16
17 18

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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.