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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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$5.83B
| $197 | ﹤0.01% |
+9
| New | +$186 |
|
677
Fabrinet
FN
$20.1B
| $197 | ﹤0.01% |
+1
| New | +$218 |
|
678
Home BancShares
HOMB
$6.18B
| $197 | ﹤0.01% |
+7
| New | +$205 |
|
679
New Jersey Resources
NJR
$5.58B
| $197 | ﹤0.01% |
+4
| New | +$190 |
|
680
NOV
NOV
$7B
| $197 | ﹤0.01% |
+13
| New | +$195 |
|
681
Bentley Systems
BSY
$10.6B
| $196 | ﹤0.01% |
+5
| New | +$223 |
|
682
First American
FAF
$7.58B
| $196 | ﹤0.01% |
+3
| New | +$190 |
|
683
Flowserve
FLS
$10.2B
| $195 | ﹤0.01% |
+4
| New | +$227 |
|
684
Mattel
MAT
$4.23B
| $194 | ﹤0.01% |
+10
| New | +$198 |
|
685
Planet Fitness
PLNT
$3.78B
| $193 | ﹤0.01% |
+2
| New | +$201 |
|
686
Avnet
AVT
$7.92B
| $192 | ﹤0.01% |
+4
| New | +$202 |
|
687
Halozyme
HALO
$12.2B
| $191 | ﹤0.01% |
+3
| New | +$174 |
|
688
Badger Meter
BMI
$4.03B
| $190 | ﹤0.01% |
+1
| New | +$209 |
|
689
Virtu Financial
VIRT
$4.93B
| $190 | ﹤0.01% |
+5
| New | +$186 |
|
690
The Mosaic Company
MOS
$7.33B
| $189 | ﹤0.01% |
+7
| New | +$185 |
|
691
Norwegian Cruise Line
NCLH
$8.84B
| $189 | ﹤0.01% |
+10
| New | +$241 |
|
692
Champion Homes
SKY
$5.14B
| $189 | ﹤0.01% |
+2
| New | +$192 |
|
693
Oshkosh
OSK
$9.59B
| $188 | ﹤0.01% |
+2
| New | +$200 |
|
694
Sonoco
SON
$5.74B
| $188 | ﹤0.01% |
+4
| New | +$189 |
|
695
Guidewire Software
GWRE
$14.2B
| $187 | ﹤0.01% |
+1
| New | +$194 |
|
696
Paylocity
PCTY
$7.98B
| $187 | ﹤0.01% |
+1
| New | +$200 |
|
697
Commerce Bancshares
CBSH
$8.5B
| $186 | ﹤0.01% |
+3
| New | +$183 |
|
698
AGCO
AGCO
$7.2B
| $185 | ﹤0.01% |
+2
| New | +$195 |
|
699
Hasbro
HAS
$13.2B
| $184 | ﹤0.01% |
+3
| New | +$181 |
|
700
OGE Energy
OGE
$9.71B
| $183 | ﹤0.01% |
+4
| New | +$174 |
|
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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.