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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
LCII icon
901
LCI Industries
LCII
$2.65B
$87 ﹤0.01%
+1
New +$100
PSMT icon
902
Pricesmart
PSMT
$5.46B
$87 ﹤0.01%
+1
New +$89
SKYW icon
903
Skywest
SKYW
$4.34B
$87 ﹤0.01%
+1
New +$102
BCO icon
904
Brink's
BCO
$4.62B
$86 ﹤0.01%
+1
New +$91
EXAS
905
DELISTED
Exact Sciences
EXAS
$86 ﹤0.01%
+2
New +$101
FMC icon
906
FMC
FMC
$1.33B
$85 ﹤0.01%
+2
New +$89
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$5.16B
$85 ﹤0.01%
+1
New +$80
WD icon
908
Walker & Dunlop
WD
$1.53B
$85 ﹤0.01%
+1
New +$90
PATK icon
909
Patrick Industries
PATK
$2.85B
$84 ﹤0.01%
+1
New +$90
PRGO icon
910
Perrigo
PRGO
$1.78B
$84 ﹤0.01%
+3
New +$78
WSC icon
911
WillScot Mobile Mini Holdings
WSC
$4.41B
$83 ﹤0.01%
+3
New +$102
SFBS
912
ServisFirst Bancshares
SFBS
$4.86B
$82 ﹤0.01%
+1
New +$87
EXPO icon
913
Exponent
EXPO
$3.24B
$81 ﹤0.01%
+1
New +$87
FWONA icon
914
Liberty Media Series A
FWONA
$23.6B
$81 ﹤0.01%
+1
New +$85
CNS icon
915
Cohen & Steers
CNS
$4.3B
$80 ﹤0.01%
+1
New +$85
FND icon
916
Floor & Decor
FND
$6.68B
$80 ﹤0.01%
+1
New +$94
MKSI icon
917
MKS Inc
MKSI
$20.6B
$80 ﹤0.01%
+1
New +$101
OTTR icon
918
Otter Tail
OTTR
$3.94B
$80 ﹤0.01%
+1
New +$79
ILMN icon
919
Illumina
ILMN
$28.4B
$79 ﹤0.01%
+1
New +$108
AWR icon
920
American States Water
AWR
$3.46B
$78 ﹤0.01%
+1
New +$75
GXO icon
921
GXO Logistics
GXO
$5.55B
$78 ﹤0.01%
+2
New +$84
U icon
922
Unity
U
$18.9B
$78 ﹤0.01%
+4
New +$90
MSM icon
923
MSC Industrial Direct
MSM
$6.86B
$77 ﹤0.01%
+1
New +$80
SMMT icon
924
Summit Therapeutics
SMMT
$11.1B
$77 ﹤0.01%
+4
New +$80
CNR
925
Core Natural Resources Inc
CNR
$4.45B
$77 ﹤0.01%
+1
New +$84
35 36
37
38 39

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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.