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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 | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$21.4B
| $364 | ﹤0.01% |
+2
| New | +$370 |
|
502
Everest Group
EG
$14.4B
| $363 | ﹤0.01% |
+1
| New | +$353 |
|
503
Incyte
INCY
$24.4B
| $363 | ﹤0.01% |
+6
| New | +$418 |
|
504
Carpenter Technology
CRS
$28.4B
| $362 | ﹤0.01% |
+2
| New | +$386 |
|
505
IDEX
IEX
$17.3B
| $361 | ﹤0.01% |
+2
| New | +$398 |
|
506
East-West Bancorp
EWBC
$18B
| $359 | ﹤0.01% |
+4
| New | +$382 |
|
507
Nexstar Media Group
NXST
$5.97B
| $358 | ﹤0.01% |
+2
| New | +$324 |
|
508
Crown Holdings
CCK
$13.1B
| $357 | ﹤0.01% |
+4
| New | +$349 |
|
509
Avery Dennison
AVY
$13.4B
| $355 | ﹤0.01% |
+2
| New | +$368 |
|
510
J.M. Smucker
SJM
$12.8B
| $355 | ﹤0.01% |
+3
| New | +$324 |
|
511
Eastman Chemical
EMN
$8.42B
| $354 | ﹤0.01% |
+4
| New | +$378 |
|
512
News Corp Class A
NWSA
$15.4B
| $354 | ﹤0.01% |
+13
| New | +$364 |
|
513
CrowdStrike
CRWD
$218B
| $352 | ﹤0.01% |
4
-976
| -100% | -$93K |
|
514
Pentair
PNR
$11B
| $349 | ﹤0.01% |
+4
| New | +$381 |
|
515
Las Vegas Sands
LVS
$29.6B
| $347 | ﹤0.01% |
+9
| New | +$398 |
|
516
Masco
MAS
$15.3B
| $347 | ﹤0.01% |
+5
| New | +$374 |
|
517
RPM International
RPM
$15B
| $347 | ﹤0.01% |
+3
| New | +$365 |
|
518
LKQ Corp
LKQ
$6.29B
| $340 | ﹤0.01% |
+8
| New | +$317 |
|
519
Cooper Companies
COO
$14.5B
| $337 | ﹤0.01% |
+4
| New | +$358 |
|
520
Southwest Airlines
LUV
$23B
| $337 | ﹤0.01% |
+10
| New | +$317 |
|
521
Graco
GGG
$13.5B
| $334 | ﹤0.01% |
+4
| New | +$339 |
|
522
Texas Roadhouse
TXRH
$13.7B
| $333 | ﹤0.01% |
+2
| New | +$354 |
|
523
Molina Healthcare
MOH
$10.3B
| $329 | ﹤0.01% |
+1
| New | +$302 |
|
524
Trimble
TRMB
$13.9B
| $328 | ﹤0.01% |
+5
| New | +$359 |
|
525
Citizens Financial Group
CFG
$30.6B
| $327 | ﹤0.01% |
+8
| New | +$357 |
|
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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.