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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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$9.19B
| $210 | ﹤0.01% |
+13
| New | +$246 |
|
652
Hancock Whitney
HWC
$6.24B
| $209 | ﹤0.01% |
+4
| New | +$225 |
|
653
Urban Outfitters
URBN
$6.59B
| $209 | ﹤0.01% |
+4
| New | +$219 |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $209 | ﹤0.01% |
+3
| New | +$208 |
|
655
ATI
ATI
$31B
| $208 | ﹤0.01% |
+4
| New | +$227 |
|
656
BOK Financial
BOKF
$8.74B
| $208 | ﹤0.01% |
+2
| New | +$215 |
|
657
Arrow Electronics
ARW
$10.4B
| $207 | ﹤0.01% |
+2
| New | +$221 |
|
658
TD Synnex
SNX
$20.2B
| $207 | ﹤0.01% |
+2
| New | +$267 |
|
659
InterDigital
IDCC
$8.89B
| $206 | ﹤0.01% |
+1
| New | +$201 |
|
660
Henry Schein
HSIC
$9.82B
| $205 | ﹤0.01% |
+3
| New | +$222 |
|
661
Silgan Holdings
SLGN
$4.41B
| $204 | ﹤0.01% |
+4
| New | +$210 |
|
662
Tetra Tech
TTEK
$9.07B
| $204 | ﹤0.01% |
+7
| New | +$235 |
|
663
Voya Financial
VOYA
$9.19B
| $203 | ﹤0.01% |
+3
| New | +$210 |
|
664
Watts Water Technologies
WTS
$13.1B
| $203 | ﹤0.01% |
+1
| New | +$210 |
|
665
Antero Resources
AR
$10.7B
| $202 | ﹤0.01% |
+5
| New | +$192 |
|
666
Kirby Corp
KEX
$6.93B
| $202 | ﹤0.01% |
+2
| New | +$209 |
|
667
Nordson
NDSN
$17.3B
| $202 | ﹤0.01% |
+1
| New | +$212 |
|
|
CVSA
668
Covista Inc
CVSA
$4.8B
| $201 | ﹤0.01% |
+2
| New | +$199 |
|
669
AXIS Capital
AXS
$7.55B
| $201 | ﹤0.01% |
+2
| New | +$185 |
|
670
VF Corp
VFC
$5.89B
| $201 | ﹤0.01% |
+13
| New | +$288 |
|
671
American Airlines Group
AAL
$10.6B
| $200 | ﹤0.01% |
+19
| New | +$286 |
|
672
PennyMac Financial
PFSI
$4.02B
| $200 | ﹤0.01% |
+2
| New | +$205 |
|
673
Westlake Corp
WLK
$9.9B
| $200 | ﹤0.01% |
+2
| New | +$221 |
|
674
Cirrus Logic
CRUS
$6.26B
| $199 | ﹤0.01% |
+2
| New | +$206 |
|
675
Evercore
EVR
$11.8B
| $199 | ﹤0.01% |
+1
| New | +$249 |
|
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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.