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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.6B
| $507 | ﹤0.01% |
+2
| New | +$454 |
|
427
Builders FirstSource
BLDR
$8.04B
| $499 | ﹤0.01% |
+4
| New | +$582 |
|
428
Teledyne Technologies
TDY
$32B
| $497 | ﹤0.01% |
+1
| New | +$495 |
|
429
Eversource Energy
ES
$27.2B
| $496 | ﹤0.01% |
+8
| New | +$477 |
|
430
Jones Lang LaSalle
JLL
$16.7B
| $495 | ﹤0.01% |
+2
| New | +$526 |
|
431
Twilio
TWLO
$36.6B
| $489 | ﹤0.01% |
+5
| New | +$593 |
|
432
Unum
UNM
$14.3B
| $488 | ﹤0.01% |
+6
| New | +$463 |
|
433
Devon Energy
DVN
$47.3B
| $486 | ﹤0.01% |
+13
| New | +$461 |
|
434
Kinsale Capital Group
KNSL
$8.51B
| $486 | ﹤0.01% |
+1
| New | +$449 |
|
435
Jacobs Solutions
J
$17B
| $483 | ﹤0.01% |
+4
| New | +$515 |
|
436
NiSource
NI
$20.4B
| $481 | ﹤0.01% |
+12
| New | +$462 |
|
437
RenaissanceRe
RNR
$13.4B
| $480 | ﹤0.01% |
+2
| New | +$484 |
|
438
Burlington
BURL
$23.2B
| $476 | ﹤0.01% |
+2
| New | +$518 |
|
439
International Flavors & Fragrances
IFF
$21.9B
| $467 | ﹤0.01% |
+6
| New | +$495 |
|
440
PTC
PTC
$16B
| $464 | ﹤0.01% |
+3
| New | +$516 |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $462 | ﹤0.01% |
+16
| New | +$446 |
|
442
Domino's
DPZ
$11.6B
| $459 | ﹤0.01% |
+1
| New | +$452 |
|
443
DaVita
DVA
$11.7B
| $458 | ﹤0.01% |
+3
| New | +$471 |
|
444
Sprouts Farmers Market
SFM
$8.01B
| $457 | ﹤0.01% |
+3
| New | +$447 |
|
445
BJs Wholesale Club
BJ
$12.3B
| $456 | ﹤0.01% |
+4
| New | +$412 |
|
446
Kenvue
KVUE
$36.9B
| $455 | ﹤0.01% |
+19
| New | +$421 |
|
447
Factset
FDS
$10.2B
| $454 | ﹤0.01% |
+1
| New | +$455 |
|
448
Zimmer Biomet
ZBH
$18.4B
| $453 | ﹤0.01% |
+4
| New | +$428 |
|
449
Cloudflare
NET
$107B
| $450 | ﹤0.01% |
+4
| New | +$530 |
|
450
State Street
STT
$50.7B
| $447 | ﹤0.01% |
+5
| New | +$478 |
|
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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.