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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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$19.5B
| $327 | ﹤0.01% |
+2
| New | +$293 |
|
527
AutoNation
AN
$6.92B
| $323 | ﹤0.01% |
+2
| New | +$357 |
|
528
FirstEnergy
FE
$27.5B
| $323 | ﹤0.01% |
+8
| New | +$319 |
|
529
Houlihan Lokey
HLI
$9.02B
| $323 | ﹤0.01% |
+2
| New | +$344 |
|
530
Comfort Systems
FIX
$59.6B
| $322 | ﹤0.01% |
+1
| New | +$403 |
|
531
XPO
XPO
$23.7B
| $322 | ﹤0.01% |
+3
| New | +$381 |
|
532
International Paper
IP
$22B
| $320 | ﹤0.01% |
+6
| New | +$328 |
|
533
Campbell Soup
CPB
$6.87B
| $319 | ﹤0.01% |
+8
| New | +$314 |
|
534
Tyson Foods
TSN
$20.4B
| $319 | ﹤0.01% |
+5
| New | +$294 |
|
535
Pool Corp
POOL
$7.5B
| $318 | ﹤0.01% |
+1
| New | +$339 |
|
536
Curtiss-Wright
CW
$25.5B
| $317 | ﹤0.01% |
+1
| New | +$337 |
|
537
Revvity
RVTY
$12.8B
| $317 | ﹤0.01% |
+3
| New | +$346 |
|
538
Toll Brothers
TOL
$14.5B
| $316 | ﹤0.01% |
+3
| New | +$360 |
|
539
Performance Food Group
PFGC
$18B
| $314 | ﹤0.01% |
+4
| New | +$334 |
|
540
Booz Allen Hamilton
BAH
$9.15B
| $313 | ﹤0.01% |
+3
| New | +$362 |
|
541
CarMax
KMX
$8.26B
| $311 | ﹤0.01% |
+4
| New | +$321 |
|
|
WCC
542
WESCO International
WCC
$17.7B
| $310 | ﹤0.01% |
+2
| New | +$358 |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $308 | ﹤0.01% |
+5
| New | +$331 |
|
544
Marvell Technology
MRVL
$196B
| $307 | ﹤0.01% |
+5
| New | +$485 |
|
545
TKO Group
TKO
$13.6B
| $305 | ﹤0.01% |
+2
| New | +$306 |
|
546
Mueller Industries
MLI
$15.2B
| $304 | ﹤0.01% |
+8
| New | +$319 |
|
547
Encompass Health
EHC
$12.4B
| $303 | ﹤0.01% |
+3
| New | +$293 |
|
548
Middleby
MIDD
$6.08B
| $303 | ﹤0.01% |
+2
| New | +$314 |
|
549
Amcor
AMCR
$22.1B
| $300 | ﹤0.01% |
+6
| New | +$296 |
|
550
Morningstar
MORN
$7.53B
| $299 | ﹤0.01% |
+1
| New | +$315 |
|
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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.