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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 | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$4.53B
| $121 | ﹤0.01% |
+1
| New | +$133 |
|
827
Snap
SNAP
$9.01B
| $121 | ﹤0.01% |
+14
| New | +$146 |
|
828
Ciena
CIEN
$58.4B
| $120 | ﹤0.01% |
+2
| New | +$158 |
|
829
Dorman Products
DORM
$4.18B
| $120 | ﹤0.01% |
+1
| New | +$128 |
|
830
FirstCash
FCFS
$8.78B
| $120 | ﹤0.01% |
+1
| New | +$113 |
|
|
CMA
831
DELISTED
Comerica
CMA
| $119 | ﹤0.01% |
+2
| New | +$126 |
|
832
Dana Inc
DAN
$3.06B
| $119 | ﹤0.01% |
+9
| New | +$130 |
|
833
Integer Holdings
ITGR
$4.26B
| $118 | ﹤0.01% |
+1
| New | +$131 |
|
834
Artisan Partners
APAM
$3.02B
| $117 | ﹤0.01% |
+3
| New | +$127 |
|
835
Wendy's
WEN
$1.46B
| $117 | ﹤0.01% |
+8
| New | +$120 |
|
836
Idacorp
IDA
$8.2B
| $116 | ﹤0.01% |
+1
| New | +$112 |
|
837
MasTec
MTZ
$21.9B
| $116 | ﹤0.01% |
+1
| New | +$135 |
|
838
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $116 | ﹤0.01% |
+3
| New | +$114 |
|
|
DAY
839
DELISTED
Dayforce
DAY
| $116 | ﹤0.01% |
+2
| New | +$129 |
|
840
Ameris Bancorp
ABCB
$5.89B
| $115 | ﹤0.01% |
+2
| New | +$125 |
|
841
Essent Group
ESNT
$6.33B
| $115 | ﹤0.01% |
+2
| New | +$113 |
|
|
OPLN
842
Openlane
OPLN
$4.54B
| $115 | ﹤0.01% |
+6
| New | +$124 |
|
|
PINC
843
DELISTED
Premier
PINC
| $115 | ﹤0.01% |
+6
| New | +$118 |
|
844
Victory Capital Holdings
VCTR
$6.65B
| $115 | ﹤0.01% |
+2
| New | +$127 |
|
845
Regal Rexnord
RRX
$11.9B
| $114 | ﹤0.01% |
+1
| New | +$139 |
|
846
WaFd
WAFD
$2.75B
| $114 | ﹤0.01% |
+4
| New | +$119 |
|
847
Element Solutions
ESI
$9.23B
| $113 | ﹤0.01% |
+5
| New | +$128 |
|
848
Interparfums
IPAR
$3.94B
| $113 | ﹤0.01% |
+1
| New | +$133 |
|
|
SKX
849
DELISTED
Skechers
SKX
| $113 | ﹤0.01% |
+2
| New | +$130 |
|
850
Saic
SAIC
$5.35B
| $112 | ﹤0.01% |
+1
| New | +$108 |
|
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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.