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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 | |
|---|---|---|---|---|---|---|
451
Tradeweb Markets
TW
$21.6B
| $445 | ﹤0.01% |
+3
| New | +$399 |
|
452
JB Hunt Transport Services
JBHT
$25.2B
| $443 | ﹤0.01% |
+3
| New | +$494 |
|
453
Ralph Lauren
RL
$23.6B
| $442 | ﹤0.01% |
+2
| New | +$496 |
|
454
Zoom
ZM
$30.6B
| $442 | ﹤0.01% |
+6
| New | +$478 |
|
455
Clorox
CLX
$12.7B
| $441 | ﹤0.01% |
+3
| New | +$458 |
|
456
CRH
CRH
$66.8B
| $441 | ﹤0.01% |
+5
| New | +$492 |
|
457
Snowflake
SNOW
$115B
| $438 | ﹤0.01% |
+3
| New | +$509 |
|
|
FITB
458
Fifth Third Bancorp
FITB
$51.8B
| $435 | ﹤0.01% |
+11
| New | +$464 |
|
459
Casey's General Stores
CASY
$30.9B
| $434 | ﹤0.01% |
+1
| New | +$410 |
|
460
Owens Corning
OC
$12.4B
| $429 | ﹤0.01% |
+3
| New | +$496 |
|
461
Jefferies Financial Group
JEF
$13.1B
| $428 | ﹤0.01% |
+8
| New | +$543 |
|
462
Gen Digital
GEN
$17.5B
| $424 | ﹤0.01% |
+16
| New | +$438 |
|
463
Atlassian
TEAM
$37.8B
| $424 | ﹤0.01% |
+2
| New | +$528 |
|
464
HEICO Corp Class A
HEI.A
$37.2B
| $421 | ﹤0.01% |
+2
| New | +$388 |
|
465
Okta
OKTA
$25.8B
| $420 | ﹤0.01% |
+4
| New | +$391 |
|
466
Assurant
AIZ
$14.3B
| $419 | ﹤0.01% |
+2
| New | +$417 |
|
467
Erie Indemnity
ERIE
$13.2B
| $419 | ﹤0.01% |
+1
| New | +$408 |
|
468
HP
HPQ
$27.5B
| $419 | ﹤0.01% |
+15
| New | +$475 |
|
469
Carvana
CVNA
$77.9B
| $418 | ﹤0.01% |
+10
| New | +$442 |
|
470
Nutanix
NTNX
$16.9B
| $418 | ﹤0.01% |
+6
| New | +$415 |
|
471
Ball Corp
BALL
$16.8B
| $416 | ﹤0.01% |
+8
| New | +$420 |
|
472
TransUnion
TRU
$15.3B
| $414 | ﹤0.01% |
+5
| New | +$457 |
|
473
Teradyne
TER
$59.3B
| $413 | ﹤0.01% |
+5
| New | +$559 |
|
474
McCormick & Company Non-Voting
MKC
$14.2B
| $411 | ﹤0.01% |
+5
| New | +$392 |
|
475
Baxter International
BAX
$14.2B
| $410 | ﹤0.01% |
+12
| New | +$392 |
|
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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.