We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Insight Enterprises
NSIT
$4.38B
| $149 | ﹤0.01% |
+1
| New | +$161 |
|
777
Texas Capital Bancshares
TCBI
$4.32B
| $149 | ﹤0.01% |
+2
| New | +$155 |
|
778
New York Times
NYT
$10.2B
| $148 | ﹤0.01% |
+3
| New | +$151 |
|
|
AL
779
DELISTED
Air Lease Corp
AL
| $145 | ﹤0.01% |
+3
| New | +$141 |
|
780
Core & Main
CNM
$8.71B
| $144 | ﹤0.01% |
+3
| New | +$155 |
|
|
SEE
781
DELISTED
Sealed Air
SEE
| $144 | ﹤0.01% |
+5
| New | +$164 |
|
782
APi Group
APG
$18B
| $143 | ﹤0.01% |
+6
| New | +$150 |
|
783
Prosperity Bancshares
PB
$8.89B
| $143 | ﹤0.01% |
+2
| New | +$151 |
|
784
Southwest Gas
SWX
$6.67B
| $143 | ﹤0.01% |
+2
| New | +$148 |
|
|
UCB
785
United Community Banks
UCB
$4.28B
| $141 | ﹤0.01% |
+5
| New | +$156 |
|
786
Armstrong World Industries
AWI
$7.84B
| $140 | ﹤0.01% |
+1
| New | +$147 |
|
787
Universal Display
OLED
$4.19B
| $139 | ﹤0.01% |
+1
| New | +$149 |
|
788
Commercial Metals
CMC
$8.31B
| $138 | ﹤0.01% |
+3
| New | +$146 |
|
789
Envista
NVST
$4.52B
| $138 | ﹤0.01% |
+8
| New | +$156 |
|
790
BILL Holdings
BILL
$4.78B
| $137 | ﹤0.01% |
+3
| New | +$202 |
|
791
PJT Partners
PJT
$4.38B
| $137 | ﹤0.01% |
+1
| New | +$157 |
|
792
Cactus
WHD
$5.44B
| $137 | ﹤0.01% |
+3
| New | +$166 |
|
|
CNH
793
CNH Industrial
CNH
$17.5B
| $135 | ﹤0.01% |
+11
| New | +$138 |
|
794
Donaldson
DCI
$11.4B
| $134 | ﹤0.01% |
+2
| New | +$138 |
|
795
Herc Holdings
HRI
$5.61B
| $134 | ﹤0.01% |
+1
| New | +$170 |
|
796
Hecla Mining
HL
$11.3B
| $133 | ﹤0.01% |
+24
| New | +$133 |
|
797
UGI
UGI
$7.33B
| $133 | ﹤0.01% |
+4
| New | +$127 |
|
798
Choice Hotels
CHH
$4.8B
| $132 | ﹤0.01% |
+1
| New | +$143 |
|
799
DraftKings
DKNG
$11.9B
| $132 | ﹤0.01% |
+4
| New | +$164 |
|
800
ADT
ADT
$5.58B
| $131 | ﹤0.01% |
+16
| New | +$121 |
|
Similar funds
FGP
HCM
IA
JWM
GDS
GPP
MAM
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.