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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$17.3B
| $298 | ﹤0.01% |
+4
| New | +$330 |
|
552
Northern Trust
NTRS
$33.9B
| $298 | ﹤0.01% |
+3
| New | +$318 |
|
553
Flex
FLEX
$44.8B
| $297 | ﹤0.01% |
+9
| New | +$353 |
|
554
AptarGroup
ATR
$8.61B
| $296 | ﹤0.01% |
+2
| New | +$301 |
|
555
BWX Technologies
BWXT
$15.6B
| $295 | ﹤0.01% |
+3
| New | +$326 |
|
556
Exelixis
EXEL
$13.4B
| $295 | ﹤0.01% |
+8
| New | +$285 |
|
557
Edison International
EIX
$26.4B
| $294 | ﹤0.01% |
+5
| New | +$287 |
|
558
Ares Management
ARES
$30.9B
| $293 | ﹤0.01% |
+2
| New | +$346 |
|
559
Lithia Motors
LAD
$8.26B
| $293 | ﹤0.01% |
+1
| New | +$341 |
|
560
DT Midstream
DTM
$13.4B
| $291 | ﹤0.01% |
+3
| New | +$300 |
|
561
SoFi Technologies
SOFI
$23.7B
| $290 | ﹤0.01% |
+25
| New | +$360 |
|
562
Allison Transmission
ALSN
$9.82B
| $287 | ﹤0.01% |
+3
| New | +$318 |
|
563
Penske Automotive Group
PAG
$14.2B
| $287 | ﹤0.01% |
+2
| New | +$320 |
|
564
Ryder
R
$10.1B
| $287 | ﹤0.01% |
+2
| New | +$311 |
|
565
TechnipFMC
FTI
$27.3B
| $285 | ﹤0.01% |
+9
| New | +$270 |
|
566
Pinnacle West Capital
PNW
$12.2B
| $285 | ﹤0.01% |
+3
| New | +$268 |
|
567
Primerica
PRI
$9.89B
| $284 | ﹤0.01% |
+1
| New | +$285 |
|
568
lululemon athletica
LULU
$14.6B
| $283 | ﹤0.01% |
+1
| New | +$367 |
|
569
BioMarin Pharmaceuticals
BMRN
$12.4B
| $282 | ﹤0.01% |
+4
| New | +$269 |
|
570
Natera
NTRA
$46.4B
| $282 | ﹤0.01% |
+2
| New | +$321 |
|
|
SF
571
Stifel
SF
$12.6B
| $282 | ﹤0.01% |
+5
| New | +$352 |
|
572
Southern Copper
SCCO
$166B
| $280 | ﹤0.01% |
+3
| New | +$269 |
|
573
Range Resources
RRC
$8.95B
| $279 | ﹤0.01% |
+7
| New | +$269 |
|
574
Aecom
ACM
$9.75B
| $278 | ﹤0.01% |
+3
| New | +$304 |
|
575
Amdocs
DOX
$6.22B
| $276 | ﹤0.01% |
+3
| New | +$262 |
|
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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.