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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
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
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
KBR icon
876
KBR
KBR
$4.8B
$99 ﹤0.01%
+2
New +$107
BCC icon
877
Boise Cascade
BCC
$3.02B
$98 ﹤0.01%
+1
New +$113
DRS icon
878
Leonardo DRS
DRS
$12B
$98 ﹤0.01%
+3
New +$99
VNT icon
879
Vontier
VNT
$4.74B
$98 ﹤0.01%
+3
New +$109
AZEK
880
DELISTED
The AZEK Co
AZEK
$97 ﹤0.01%
+2
New +$95
FHN icon
881
First Horizon
FHN
$12.1B
$97 ﹤0.01%
+5
New +$103
LNTH icon
882
Lantheus
LNTH
$6.59B
$97 ﹤0.01%
+1
New +$94
VLTO icon
883
Veralto
VLTO
$24B
$97 ﹤0.01%
+1
New +$100
AEIS icon
884
Advanced Energy
AEIS
$13B
$95 ﹤0.01%
+1
New +$114
TPH
885
DELISTED
Tri Pointe Homes
TPH
$95 ﹤0.01%
+3
New +$102
FELE icon
886
Franklin Electric
FELE
$4.84B
$93 ﹤0.01%
+1
New +$100
MTCH icon
887
Match Group
MTCH
$8.55B
$93 ﹤0.01%
+3
New +$98
CPA icon
888
Copa Holdings
CPA
$5.8B
$92 ﹤0.01%
+1
New +$93
MGEE icon
889
MGE Energy Inc
MGEE
$3.08B
$92 ﹤0.01%
+1
New +$91
SSB icon
890
SouthState Bank Corp
SSB
$10.5B
$92 ﹤0.01%
+1
New +$98
TNL icon
891
Travel + Leisure Co
TNL
$4.7B
$92 ﹤0.01%
+2
New +$105
ENS icon
892
EnerSys
ENS
$6.99B
$91 ﹤0.01%
+1
New +$98
AMKR icon
893
Amkor Technology
AMKR
$13.7B
$90 ﹤0.01%
+5
New +$113
CALM icon
894
Cal-Maine
CALM
$3.99B
$90 ﹤0.01%
+1
New +$99
KNF icon
895
Knife River
KNF
$3.79B
$90 ﹤0.01%
+1
New +$97
WH icon
896
Wyndham Hotels & Resorts
WH
$5.48B
$90 ﹤0.01%
+1
New +$101
WHR icon
897
Whirlpool
WHR
$2.82B
$90 ﹤0.01%
+1
New +$106
NSP icon
898
Insperity
NSP
$2.01B
$89 ﹤0.01%
+1
New +$83
GBCI icon
899
Glacier Bancorp
GBCI
$6.35B
$88 ﹤0.01%
+2
New +$96
USLM icon
900
United States Lime & Minerals
USLM
$3.44B
$88 ﹤0.01%
+1
New +$104
34 35
36
37 38

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JWM
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MAM
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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.