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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.77%
Holding
1,353
New
36
Increased
961
Reduced
166
Closed
53

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
2
IAU icon
iShares Gold Trust
IAU
+$3.46M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
876
Globalstar
GSAT
$10.2B
$730 ﹤0.01%
11
+7
+175% +$427
WSO icon
877
Watsco Inc
WSO
$15.3B
$727 ﹤0.01%
2
– –
GTES icon
878
Gates Industrial
GTES
$6.53B
$723 ﹤0.01%
32
+11
+52% +$268
KLIC icon
879
Kulicke & Soffa
KLIC
$5.24B
$722 ﹤0.01%
11
+4
+57% +$254
TFX icon
880
Teleflex
TFX
$5.93B
$717 ﹤0.01%
6
+5
+500% +$551
DRS icon
881
Leonardo DRS
DRS
$11.8B
$712 ﹤0.01%
16
+6
+60% +$253
FFIN icon
882
First Financial Bankshares
FFIN
$5B
$709 ﹤0.01%
24
+12
+100% +$378
TEX icon
883
Terex
TEX
$7.19B
$709 ﹤0.01%
12
+3
+33% +$186
CAG icon
884
Conagra Brands
CAG
$7.01B
$707 ﹤0.01%
45
+33
+275% +$583
HOG icon
885
Harley-Davidson
HOG
$2.93B
$707 ﹤0.01%
35
+21
+150% +$412
ST icon
886
Sensata Technologies
ST
$6.48B
$704 ﹤0.01%
20
+5
+33% +$177
BLD
887
DELISTED
TopBuild
BLD
$702 ﹤0.01%
2
+1
+100% +$448
LITE icon
888
Lumentum
LITE
$59.6B
$702 ﹤0.01%
+1
New +$549
MZTI
889
The Marzetti Company
MZTI
$3.02B
$691 ﹤0.01%
5
+4
+400% +$637
TNL icon
890
Travel + Leisure Co
TNL
$4.53B
$691 ﹤0.01%
10
+1
+11% +$72
VSAT icon
891
Viasat
VSAT
$9.49B
$687 ﹤0.01%
15
+11
+275% +$495
SSD icon
892
Simpson Manufacturing
SSD
$7.64B
$686 ﹤0.01%
4
+1
+33% +$184
SLM icon
893
SLM Corp
SLM
$4.78B
$685 ﹤0.01%
32
+9
+39% +$213
NWS icon
894
News Corp Class B
NWS
$17.5B
$684 ﹤0.01%
24
+5
+26% +$141
CPA icon
895
Copa Holdings
CPA
$5.67B
$681 ﹤0.01%
6
+3
+100% +$394
PTCT icon
896
PTC Therapeutics
PTCT
$6.47B
$681 ﹤0.01%
10
+3
+43% +$212
RVMD icon
897
Revolution Medicines
RVMD
$38.4B
$680 ﹤0.01%
7
– –
SIGI icon
898
Selective Insurance
SIGI
$5.79B
$678 ﹤0.01%
9
+1
+13% +$82
ASO icon
899
Academy Sports + Outdoors
ASO
$2.97B
$677 ﹤0.01%
12
+5
+71% +$285
W icon
900
Wayfair
W
$11.6B
$676 ﹤0.01%
9
-1
-10% -$90
34 35
36
37 38

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Bay Harbor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Harbor Wealth Management held 1,353 positions worth $386M, up 0.77% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Harbor Wealth Management's Q1 2026 filing shows 36 new, 961 increased, 166 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M. The largest sale was iShares S&P 100 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.06M increase.
  • Bay Harbor Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11.4M.
  • Bay Harbor Wealth Management fully exited Fair Isaac in Q1 2026, selling an estimated $3.38K.
  • Bay Harbor Wealth Management's ten largest holdings make up 49% of its $386M portfolio in Q1 2026.
  • Bay Harbor Wealth Management opened 36 new positions and closed 53 in Q1 2026.
  • Bay Harbor Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $386M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.