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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
+12.08%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$47.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.52%
Holding
1,354
New
55
Increased
878
Reduced
218
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.87M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.23M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.92M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.71M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.51%
3 Financials 0.73%
4 Industrials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1001
Mattel
MAT
$4.15B
$666 ﹤0.01%
48
+21
+78% +$307
TTEK icon
1002
Tetra Tech
TTEK
$9.19B
$664 ﹤0.01%
23
-10
-30% -$293
BSY icon
1003
Bentley Systems
BSY
$10.2B
$658 ﹤0.01%
22
-14
-39% -$455
TDC icon
1004
Teradata
TDC
$2.61B
$658 ﹤0.01%
19
+6
+46% +$183
BOOT icon
1005
Boot Barn
BOOT
$4.67B
$657 ﹤0.01%
4
– –
OLN icon
1006
Olin
OLN
$1.98B
$654 ﹤0.01%
33
+5
+18% +$131
FULT icon
1007
Fulton Financial
FULT
$4.6B
$653 ﹤0.01%
27
+1
+4% +$22
VAL icon
1008
Valaris
VAL
$6.02B
$653 ﹤0.01%
9
-3
-25% -$279
IOT icon
1009
Samsara
IOT
$23.4B
$649 ﹤0.01%
20
+14
+233% +$434
NWE icon
1010
NorthWestern Energy
NWE
$4.35B
$645 ﹤0.01%
9
– –
ACT icon
1011
Enact Holdings
ACT
$6.77B
$640 ﹤0.01%
14
+4
+40% +$171
SHC icon
1012
Sotera Health
SHC
$5.39B
$639 ﹤0.01%
36
+17
+89% +$268
BF.A icon
1013
Brown-Forman Class A
BF.A
$12.4B
$635 ﹤0.01%
23
+9
+64% +$247
G icon
1014
Genpact
G
$6.27B
$633 ﹤0.01%
23
+8
+53% +$263
CWT icon
1015
California Water Service
CWT
$3.09B
$632 ﹤0.01%
13
+3
+30% +$135
FFIN icon
1016
First Financial Bankshares
FFIN
$4.79B
$627 ﹤0.01%
18
-6
-25% -$194
SGI
1017
Somnigroup International
SGI
$14.7B
$627 ﹤0.01%
8
-2
-20% -$147
SIRI icon
1018
SiriusXM
SIRI
$9.77B
$620 ﹤0.01%
21
+18
+600% +$484
FIBK icon
1019
First Interstate BancSystem
FIBK
$3.61B
$617 ﹤0.01%
16
+4
+33% +$142
NMIH icon
1020
NMI Holdings
NMIH
$3.37B
$616 ﹤0.01%
15
+2
+15% +$76
CWEN icon
1021
Clearway Energy Class C
CWEN
$6.53B
$615 ﹤0.01%
18
+6
+50% +$232
CXT icon
1022
Crane NXT
CXT
$2.88B
$614 ﹤0.01%
12
+1
+9% +$43
ATMU icon
1023
Atmus Filtration Technologies
ATMU
$3.94B
$612 ﹤0.01%
12
+1
+9% +$54
WDAY icon
1024
Workday
WDAY
$47.2B
$612 ﹤0.01%
5
+1
+25% +$127
CWK icon
1025
Cushman & Wakefield Ltd
CWK
$3.21B
$603 ﹤0.01%
45
-2
-4% -$27
39 40
41
42 43

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Harbor Wealth Management held 1,354 positions worth $434M, up 12% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2026 filing shows 55 new, 878 increased, 218 reduced and 61 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 147,944 shares worth $5.41M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Bay Harbor Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 147,944 shares worth $5.41M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $16.2M increase.
  • Bay Harbor Wealth Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.71M.
  • Bay Harbor Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.55M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $434M portfolio in Q2 2026.
  • Bay Harbor Wealth Management opened 55 new positions and closed 61 in Q2 2026.
  • Bay Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $434M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.