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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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.98B
| $276 | ﹤0.01% |
+2
| New | +$324 |
|
577
Essential Utilities
WTRG
$11.4B
| $276 | ﹤0.01% |
+7
| New | +$257 |
|
578
Evergy
EVRG
$19.2B
| $275 | ﹤0.01% |
+4
| New | +$262 |
|
579
Louisiana-Pacific
LPX
$5.49B
| $275 | ﹤0.01% |
+3
| New | +$313 |
|
580
Zillow
Z
$7.56B
| $274 | ﹤0.01% |
+4
| New | +$306 |
|
581
Jabil
JBL
$35.8B
| $272 | ﹤0.01% |
+2
| New | +$308 |
|
582
Ingredion
INGR
$6.58B
| $270 | ﹤0.01% |
+2
| New | +$264 |
|
|
SW
583
Smurfit Westrock
SW
$25.3B
| $270 | ﹤0.01% |
+6
| New | +$304 |
|
584
Tenet Healthcare
THC
$21.1B
| $269 | ﹤0.01% |
+2
| New | +$263 |
|
585
HEICO Corp
HEI
$51.4B
| $267 | ﹤0.01% |
+1
| New | +$244 |
|
|
P
586
Everpure Inc
P
$29.9B
| $265 | ﹤0.01% |
+6
| New | +$362 |
|
587
SLM Corp
SLM
$5.15B
| $264 | ﹤0.01% |
+9
| New | +$263 |
|
588
Acuity Brands
AYI
$10.8B
| $263 | ﹤0.01% |
+1
| New | +$302 |
|
589
Coupang
CPNG
$29.2B
| $263 | ﹤0.01% |
+12
| New | +$279 |
|
590
Fox Class B
FOX
$23.9B
| $263 | ﹤0.01% |
+5
| New | +$248 |
|
591
Insulet
PODD
$9.79B
| $262 | ﹤0.01% |
+1
| New | +$271 |
|
592
US Foods
USFD
$24B
| $261 | ﹤0.01% |
+4
| New | +$273 |
|
593
Seagate
STX
$184B
| $257 | ﹤0.01% |
+3
| New | +$284 |
|
594
Webster Financial
WBS
$12.8B
| $257 | ﹤0.01% |
+5
| New | +$278 |
|
595
Matsons
MATX
$6.18B
| $256 | ﹤0.01% |
+2
| New | +$274 |
|
596
Ally Financial
ALLY
$13.3B
| $255 | ﹤0.01% |
+7
| New | +$258 |
|
597
Liberty Broadband Class C
LBRDK
$5.15B
| $255 | ﹤0.01% |
+3
| New | +$241 |
|
598
Generac Holdings
GNRC
$12.5B
| $253 | ﹤0.01% |
+2
| New | +$287 |
|
599
Genpact
G
$5.76B
| $251 | ﹤0.01% |
+5
| New | +$248 |
|
600
Jackson Financial
JXN
$8.8B
| $251 | ﹤0.01% |
+3
| New | +$266 |
|
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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.