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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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$1.34B
| $223 | ﹤0.01% |
+3
| New | +$220 |
|
627
Comstock Resources
CRK
$3.94B
| $223 | ﹤0.01% |
+11
| New | +$211 |
|
628
CorVel
CRVL
$3.19B
| $223 | ﹤0.01% |
+2
| New | +$223 |
|
629
Deckers Outdoor
DECK
$13.3B
| $223 | ﹤0.01% |
+2
| New | +$323 |
|
630
West Pharmaceutical
WST
$24.9B
| $223 | ﹤0.01% |
+1
| New | +$276 |
|
631
Churchill Downs
CHDN
$6.12B
| $222 | ﹤0.01% |
+2
| New | +$239 |
|
632
Eagle Materials
EXP
$6.57B
| $222 | ﹤0.01% |
+1
| New | +$237 |
|
633
Neurocrine Biosciences
NBIX
$16.6B
| $221 | ﹤0.01% |
+2
| New | +$253 |
|
634
CNX Resources
CNX
$5.2B
| $220 | ﹤0.01% |
+7
| New | +$211 |
|
635
AppFolio
APPF
$7.04B
| $219 | ﹤0.01% |
+1
| New | +$229 |
|
636
Toro Company
TTC
$9.49B
| $219 | ﹤0.01% |
+3
| New | +$237 |
|
637
Paycom
PAYC
$9.69B
| $218 | ﹤0.01% |
+1
| New | +$211 |
|
638
Carlyle Group
CG
$17.2B
| $217 | ﹤0.01% |
+5
| New | +$248 |
|
639
Hewlett Packard
HPE
$70.5B
| $217 | ﹤0.01% |
+14
| New | +$279 |
|
640
Bank OZK
OZK
$5.61B
| $217 | ﹤0.01% |
+5
| New | +$237 |
|
641
Pinterest
PINS
$13.4B
| $217 | ﹤0.01% |
+7
| New | +$237 |
|
642
MarketAxess Holdings
MKTX
$5.72B
| $216 | ﹤0.01% |
+1
| New | +$210 |
|
643
Textron
TXT
$15.4B
| $216 | ﹤0.01% |
+3
| New | +$225 |
|
644
Ovintiv
OVV
$16.4B
| $214 | ﹤0.01% |
+5
| New | +$213 |
|
645
UFP Industries
UFPI
$5.19B
| $214 | ﹤0.01% |
+2
| New | +$223 |
|
646
Alcoa
AA
$13.2B
| $213 | ﹤0.01% |
+7
| New | +$245 |
|
647
Dropbox
DBX
$8.12B
| $213 | ﹤0.01% |
+8
| New | +$233 |
|
648
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $212 | ﹤0.01% |
+2
| New | +$229 |
|
649
Merit Medical Systems
MMSI
$5.32B
| $211 | ﹤0.01% |
+2
| New | +$206 |
|
650
Old National Bancorp
ONB
$10.2B
| $211 | ﹤0.01% |
+10
| New | +$225 |
|
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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.