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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
FLO icon
926
Flowers Foods
FLO
$1.57B
$76 ﹤0.01%
+4
New +$76
FTDR icon
927
Frontdoor
FTDR
$6.26B
$76 ﹤0.01%
+2
New +$102
MOD icon
928
Modine Manufacturing
MOD
$10.4B
$76 ﹤0.01%
+1
New +$99
ALGM icon
929
Allegro MicroSystems
ALGM
$8.16B
$75 ﹤0.01%
+3
New +$75
CAR icon
930
Avis
CAR
$5.02B
$75 ﹤0.01%
+1
New +$80
CBZ icon
931
CBIZ
CBZ
$2.96B
$75 ﹤0.01%
+1
New +$80
GVA icon
932
Granite Construction
GVA
$5.62B
$75 ﹤0.01%
+1
New +$84
OGS icon
933
ONE Gas
OGS
$5.04B
$75 ﹤0.01%
+1
New +$72
AVNT icon
934
Avient
AVNT
$4.19B
$74 ﹤0.01%
+2
New +$83
HGV icon
935
Hilton Grand Vacations
HGV
$3.55B
$74 ﹤0.01%
+2
New +$80
HUBG icon
936
HUB Group
HUBG
$2.92B
$74 ﹤0.01%
+2
New +$83
SXT icon
937
Sensient Technologies
SXT
$5.53B
$74 ﹤0.01%
+1
New +$73
WU icon
938
Western Union
WU
$2.21B
$74 ﹤0.01%
+7
New +$74
FSS icon
939
Federal Signal
FSS
$7.83B
$73 ﹤0.01%
+1
New +$89
GMS
940
DELISTED
GMS Inc
GMS
$73 ﹤0.01%
+1
New +$80
FFIN icon
941
First Financial Bankshares
FFIN
$4.97B
$72 ﹤0.01%
+2
New +$73
NMIH icon
942
NMI Holdings
NMIH
$3.36B
$72 ﹤0.01%
+2
New +$73
ST icon
943
Sensata Technologies
ST
$6.79B
$72 ﹤0.01%
+3
New +$83
DNB
944
DELISTED
Dun & Bradstreet
DNB
$71 ﹤0.01%
+8
New +$82
GFF icon
945
Griffon
GFF
$4.86B
$71 ﹤0.01%
+1
New +$74
REYN icon
946
Reynolds Consumer Products
REYN
$5.59B
$71 ﹤0.01%
+3
New +$76
ROAD icon
947
Construction Partners
ROAD
$6.77B
$71 ﹤0.01%
+1
New +$79
STC icon
948
Stewart Information Services
STC
$2.08B
$71 ﹤0.01%
+1
New +$68
TGLS icon
949
Tecnoglass Holdings Inc.
TGLS
$1.96B
$71 ﹤0.01%
+1
New +$74
TKR icon
950
Timken Company
TKR
$9.03B
$71 ﹤0.01%
+1
New +$77
36 37
38
39 40

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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.