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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
KTB icon
976
Kontoor Brands
KTB
$4.26B
$64 ﹤0.01%
+1
New +$77
VAC icon
977
Marriott Vacations Worldwide
VAC
$4.25B
$64 ﹤0.01%
+1
New +$79
EFOR
978
Everforth Inc
EFOR
$1.32B
$63 ﹤0.01%
+1
New +$77
BANR icon
979
Banner Corp
BANR
$2.4B
$63 ﹤0.01%
+1
New +$67
HAE icon
980
Haemonetics
HAE
$4B
$63 ﹤0.01%
+1
New +$68
INDB icon
981
Independent Bank
INDB
$3.97B
$63 ﹤0.01%
+1
New +$66
IPGP icon
982
IPG Photonics
IPGP
$3.84B
$63 ﹤0.01%
+1
New +$67
LBRT icon
983
Liberty Energy
LBRT
$3.25B
$63 ﹤0.01%
+4
New +$72
MTX icon
984
Minerals Technologies
MTX
$2.34B
$63 ﹤0.01%
+1
New +$71
BLKB icon
985
Blackbaud
BLKB
$2.08B
$62 ﹤0.01%
+1
New +$71
DAR icon
986
Darling Ingredients
DAR
$9.44B
$62 ﹤0.01%
+2
New +$70
NWL icon
987
Newell Brands
NWL
$2.56B
$62 ﹤0.01%
+10
New +$80
BROS icon
988
Dutch Bros
BROS
$9.26B
$61 ﹤0.01%
+1
New +$66
LAUR icon
989
Laureate Education
LAUR
$5.28B
$61 ﹤0.01%
+3
New +$58
NOG icon
990
Northern Oil and Gas
NOG
$2.35B
$61 ﹤0.01%
+2
New +$69
BKH icon
991
Black Hills Corp
BKH
$5.69B
$60 ﹤0.01%
+1
New +$59
GEF.B icon
992
Greif Class B
GEF.B
$4.21B
$60 ﹤0.01%
+1
New +$62
ADMA icon
993
ADMA Biologics
ADMA
$2.22B
$59 ﹤0.01%
+3
New +$52
KTOS icon
994
Kratos Defense & Security Solutions
KTOS
$11.4B
$59 ﹤0.01%
+2
New +$61
OGN icon
995
Organon & Co
OGN
$3.57B
$59 ﹤0.01%
4
+3
+300% +$46
PSN icon
996
Parsons
PSN
$5.08B
$59 ﹤0.01%
+1
New +$72
SM icon
997
SM Energy
SM
$6.87B
$59 ﹤0.01%
+2
New +$72
CARG icon
998
CarGurus
CARG
$3.47B
$58 ﹤0.01%
+2
New +$70
DOCS icon
999
Doximity
DOCS
$4.88B
$58 ﹤0.01%
+1
New +$63
GRBK icon
1000
Green Brick Partners
GRBK
$3.14B
$58 ﹤0.01%
+1
New +$59
38 39
40
41 42

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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.