We are live on ! Find out more
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
VRNT
951
DELISTED
Verint Systems
VRNT
$71 ﹤0.01%
+4
New +$96
BRC icon
952
Brady Corp
BRC
$4.57B
$70 ﹤0.01%
+1
New +$73
GNW icon
953
Genworth Financial
GNW
$3.71B
$70 ﹤0.01%
+10
New +$70
ORA icon
954
Ormat Technologies
ORA
$6.65B
$70 ﹤0.01%
+1
New +$68
ACT icon
955
Enact Holdings
ACT
$6.73B
$69 ﹤0.01%
+2
New +$67
AIN icon
956
Albany International
AIN
$1.78B
$69 ﹤0.01%
+1
New +$78
PEGA icon
957
Pegasystems
PEGA
$5.38B
$69 ﹤0.01%
+2
New +$88
BKU icon
958
Bankunited
BKU
$3.36B
$68 ﹤0.01%
+2
New +$75
BOH icon
959
Bank of Hawaii
BOH
$3.13B
$68 ﹤0.01%
+1
New +$71
GOLF icon
960
Acushnet Holdings
GOLF
$5.45B
$68 ﹤0.01%
+1
New +$68
KFY icon
961
Korn Ferry
KFY
$4.28B
$68 ﹤0.01%
+1
New +$68
MDU icon
962
MDU Resources
MDU
$4.32B
$68 ﹤0.01%
+4
New +$69
MMS icon
963
Maximus
MMS
$3.1B
$68 ﹤0.01%
+1
New +$71
SMPL icon
964
Simply Good Foods
SMPL
$982M
$68 ﹤0.01%
+2
New +$72
ASB icon
965
Associated Banc-Corp
ASB
$5.91B
$67 ﹤0.01%
+3
New +$72
CCS icon
966
Century Communities
CCS
$2.03B
$67 ﹤0.01%
+1
New +$72
SLVM icon
967
Sylvamo
SLVM
$1.63B
$67 ﹤0.01%
+1
New +$73
ALKS icon
968
Alkermes
ALKS
$8.25B
$66 ﹤0.01%
+2
New +$65
DOCN icon
969
DigitalOcean
DOCN
$14.6B
$66 ﹤0.01%
+2
New +$78
KMPR icon
970
Kemper
KMPR
$1.68B
$66 ﹤0.01%
+1
New +$66
ZG icon
971
Zillow
ZG
$7.63B
$66 ﹤0.01%
+1
New +$74
UHAL icon
972
U-Haul Holding Co
UHAL
$14.6B
$65 ﹤0.01%
+1
New +$69
ZWS icon
973
Zurn Elkay Water Solutions
ZWS
$8.53B
$65 ﹤0.01%
+2
New +$72
AX icon
974
Axos Financial
AX
$5.68B
$64 ﹤0.01%
+1
New +$68
BGC icon
975
BGC Group
BGC
$4.89B
$64 ﹤0.01%
+7
New +$66
37 38
39
40 41

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.