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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
MTX icon
951
Minerals Technologies
MTX
$2.29B
$567 ﹤0.01%
8
+7
+700% +$481
CNS icon
952
Cohen & Steers
CNS
$4.28B
$562 ﹤0.01%
9
+8
+800% +$522
ESE icon
953
ESCO Technologies
ESE
$8.27B
$562 ﹤0.01%
2
+1
+100% +$252
AYI icon
954
Acuity Brands
AYI
$9.93B
$560 ﹤0.01%
2
-1
-33% -$304
G icon
955
Genpact
G
$5.22B
$558 ﹤0.01%
15
+2
+15% +$82
CWST icon
956
Casella Waste Systems
CWST
$5.94B
$555 ﹤0.01%
7
+3
+75% +$287
REYN icon
957
Reynolds Consumer Products
REYN
$5.49B
$550 ﹤0.01%
26
+9
+53% +$206
SKYW icon
958
Skywest
SKYW
$3.93B
$550 ﹤0.01%
6
+2
+50% +$197
CLF icon
959
Cleveland-Cliffs
CLF
$5.14B
$549 ﹤0.01%
65
+17
+35% +$195
SMG icon
960
ScottsMiracle-Gro
SMG
$4.08B
$547 ﹤0.01%
9
+3
+50% +$194
DIOD icon
961
Diodes
DIOD
$4.05B
$546 ﹤0.01%
8
+5
+167% +$315
BKU icon
962
Bankunited
BKU
$3.49B
$541 ﹤0.01%
12
+2
+20% +$93
POWL icon
963
Powell Industries
POWL
$8.41B
$541 ﹤0.01%
3
– –
RDDT icon
964
Reddit
RDDT
$35.4B
$538 ﹤0.01%
4
+2
+100% +$340
GBCI icon
965
Glacier Bancorp
GBCI
$6.81B
$536 ﹤0.01%
12
+4
+50% +$189
JEF icon
966
Jefferies Financial Group
JEF
$12.7B
$536 ﹤0.01%
13
– –
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.39B
$533 ﹤0.01%
9
+4
+80% +$260
BCC icon
968
Boise Cascade
BCC
$2.7B
$530 ﹤0.01%
7
+6
+600% +$481
IBP icon
969
Installed Building Products
IBP
$6.07B
$530 ﹤0.01%
2
– –
FULT icon
970
Fulton Financial
FULT
$4.7B
$528 ﹤0.01%
26
+8
+44% +$165
AAP icon
971
Advance Auto Parts
AAP
$3.11B
$527 ﹤0.01%
10
– –
VIRT icon
972
Virtu Financial
VIRT
$4.94B
$527 ﹤0.01%
12
+3
+33% +$117
OTTR icon
973
Otter Tail
OTTR
$3.84B
$526 ﹤0.01%
6
+3
+100% +$260
CNC icon
974
Centene
CNC
$32.9B
$523 ﹤0.01%
16
+2
+14% +$82
AVA icon
975
Avista
AVA
$3.45B
$521 ﹤0.01%
13
+7
+117% +$283
37 38
39
40 41

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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.