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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
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
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
CBRE icon
376
CBRE Group
CBRE
$42.9B
$653 ﹤0.01%
+5
New +$679
LYV icon
377
Live Nation Entertainment
LYV
$42.1B
$652 ﹤0.01%
+5
New +$683
F icon
378
Ford
F
$55.7B
$651 ﹤0.01%
+65
New +$635
L icon
379
Loews
L
$23.6B
$643 ﹤0.01%
+7
New +$599
CSGP icon
380
CoStar Group
CSGP
$12.3B
$633 ﹤0.01%
+8
New +$609
WSM icon
381
Williams-Sonoma
WSM
$29.6B
$632 ﹤0.01%
+4
New +$773
STLD icon
382
Steel Dynamics
STLD
$37.6B
$627 ﹤0.01%
+5
New +$634
CMI icon
383
Cummins
CMI
$88.7B
$626 ﹤0.01%
+2
New +$705
URI icon
384
United Rentals
URI
$72.4B
$626 ﹤0.01%
+1
New +$687
EQH icon
385
Equitable Holdings
EQH
$14.1B
$625 ﹤0.01%
+12
New +$628
DRI icon
386
Darden Restaurants
DRI
$24.4B
$623 ﹤0.01%
+3
New +$579
ATO icon
387
Atmos Energy
ATO
$28.8B
$618 ﹤0.01%
+4
New +$584
UTHR icon
388
United Therapeutics
UTHR
$23.1B
$616 ﹤0.01%
+2
New +$685
NDAQ icon
389
Nasdaq
NDAQ
$52.9B
$606 ﹤0.01%
+8
New +$630
AEE icon
390
Ameren
AEE
$30.1B
$602 ﹤0.01%
+6
New +$578
EXPD icon
391
Expeditors International
EXPD
$23.2B
$601 ﹤0.01%
+5
New +$575
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$596 ﹤0.01%
+3
New +$640
CINF icon
393
Cincinnati Financial
CINF
$27.1B
$593 ﹤0.01%
+4
New +$563
PFG icon
394
Principal Financial Group
PFG
$24.3B
$590 ﹤0.01%
+7
New +$582
FTV icon
395
Fortive
FTV
$18.6B
$585 ﹤0.01%
+11
New +$646
SSNC icon
396
SS&C Technologies
SSNC
$18.6B
$584 ﹤0.01%
+7
New +$579
HOOD icon
397
Robinhood
HOOD
$83.9B
$582 ﹤0.01%
+14
New +$666
MPWR icon
398
Monolithic Power Systems
MPWR
$68.9B
$581 ﹤0.01%
+1
New +$630
TYL icon
399
Tyler Technologies
TYL
$12.8B
$581 ﹤0.01%
+1
New +$594
RS icon
400
Reliance Steel & Aluminium
RS
$21.6B
$577 ﹤0.01%
+2
New +$572
14 15
16
17 18

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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.