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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 | |
|---|---|---|---|---|---|---|
851
Casella Waste Systems
CWST
$5.69B
| $111 | ﹤0.01% |
+1
| New | +$109 |
|
852
BancFirst
BANF
$3.8B
| $110 | ﹤0.01% |
+1
| New | +$116 |
|
853
Nelnet
NNI
$4.7B
| $110 | ﹤0.01% |
+1
| New | +$112 |
|
854
Lennar Class B
LEN.B
$20.8B
| $109 | ﹤0.01% |
+1
| New | +$119 |
|
855
Pilgrim's Pride
PPC
$6.54B
| $109 | ﹤0.01% |
+2
| New | +$100 |
|
856
Robert Half
RHI
$4.37B
| $109 | ﹤0.01% |
+2
| New | +$122 |
|
|
JHG
857
DELISTED
Janus Henderson
JHG
| $108 | ﹤0.01% |
+3
| New | +$124 |
|
858
Fluor
FLR
$7.96B
| $107 | ﹤0.01% |
+3
| New | +$130 |
|
859
Lincoln National
LNC
$8.81B
| $107 | ﹤0.01% |
+3
| New | +$106 |
|
860
Crocs
CROX
$6.55B
| $106 | ﹤0.01% |
+1
| New | +$104 |
|
861
Euronet Worldwide
EEFT
$2.7B
| $106 | ﹤0.01% |
+1
| New | +$101 |
|
862
Invesco
IVZ
$13.9B
| $106 | ﹤0.01% |
+7
| New | +$119 |
|
863
Kennametal
KMT
$2.52B
| $106 | ﹤0.01% |
+5
| New | +$113 |
|
864
Steven Madden
SHOO
$3.55B
| $106 | ﹤0.01% |
+4
| New | +$141 |
|
865
United Bankshares
UBSI
$6.62B
| $105 | ﹤0.01% |
+3
| New | +$110 |
|
866
Itron
ITRI
$4.54B
| $104 | ﹤0.01% |
+1
| New | +$105 |
|
867
Lattice Semiconductor
LSCC
$18.5B
| $104 | ﹤0.01% |
+2
| New | +$119 |
|
868
Option Care Health
OPCH
$3.56B
| $104 | ﹤0.01% |
+3
| New | +$94 |
|
869
Valvoline
VVV
$4.51B
| $104 | ﹤0.01% |
+3
| New | +$109 |
|
870
BridgeBio Pharma
BBIO
$16.5B
| $103 | ﹤0.01% |
+3
| New | +$101 |
|
|
HBI
871
DELISTED
Hanesbrands
HBI
| $103 | ﹤0.01% |
+18
| New | +$126 |
|
872
UMB Financial
UMBF
$11.1B
| $101 | ﹤0.01% |
+1
| New | +$110 |
|
873
Belden
BDC
$5.19B
| $100 | ﹤0.01% |
+1
| New | +$111 |
|
874
Caesars Entertainment
CZR
$6.14B
| $100 | ﹤0.01% |
+4
| New | +$130 |
|
875
Cinemark Holdings
CNK
$4.32B
| $99 | ﹤0.01% |
+4
| New | +$111 |
|
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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.