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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
MIR icon
1001
Mirion Technologies
MIR
$3.91B
$58 ﹤0.01%
+4
New +$63
BHF icon
1002
Brighthouse Financial
BHF
$3.5B
$57 ﹤0.01%
+1
New +$56
CBU icon
1003
Community Bank
CBU
$3.41B
$57 ﹤0.01%
+1
New +$62
FIBK icon
1004
First Interstate BancSystem
FIBK
$3.58B
$57 ﹤0.01%
+2
New +$62
MAN icon
1005
ManpowerGroup
MAN
$2.63B
$57 ﹤0.01%
+1
New +$58
NWE icon
1006
NorthWestern Energy
NWE
$4.43B
$57 ﹤0.01%
+1
New +$54
PRIM icon
1007
Primoris Services
PRIM
$4.45B
$57 ﹤0.01%
+1
New +$72
RUSHB icon
1008
Rush Enterprises Class B
RUSHB
$6.14B
$56 ﹤0.01%
+1
New +$56
TRN icon
1009
Trinity Industries
TRN
$2.38B
$56 ﹤0.01%
+2
New +$67
ALRM icon
1010
Alarm.com
ALRM
$2.85B
$55 ﹤0.01%
+1
New +$60
CVBF icon
1011
CVB Financial
CVBF
$3.99B
$55 ﹤0.01%
+3
New +$60
GEF icon
1012
Greif
GEF
$5.04B
$55 ﹤0.01%
+1
New +$59
FULT icon
1013
Fulton Financial
FULT
$4.64B
$54 ﹤0.01%
+3
New +$58
HXL icon
1014
Hexcel
HXL
$7.82B
$54 ﹤0.01%
+1
New +$62
IRDM icon
1015
Iridium Communications
IRDM
$5.29B
$54 ﹤0.01%
+2
New +$59
HTO
1016
H2O America
HTO
$2.62B
$54 ﹤0.01%
+1
New +$51
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.66B
$54 ﹤0.01%
+1
New +$65
REZI icon
1018
Resideo Technologies
REZI
$3.95B
$53 ﹤0.01%
+3
New +$62
TXNM
1019
TXNM Energy Inc
TXNM
$5.94B
$53 ﹤0.01%
+1
New +$50
HP icon
1020
Helmerich & Payne
HP
$3.71B
$52 ﹤0.01%
+2
New +$58
CWK icon
1021
Cushman & Wakefield Ltd
CWK
$3.25B
$51 ﹤0.01%
+5
New +$61
KNTK icon
1022
Kinetik
KNTK
$7.98B
$51 ﹤0.01%
+1
New +$59
PRGS icon
1023
Progress Software
PRGS
$1.76B
$51 ﹤0.01%
+1
New +$57
RMBS icon
1024
Rambus
RMBS
$11B
$51 ﹤0.01%
+1
New +$59
BFH icon
1025
Bread Financial
BFH
$4.38B
$50 ﹤0.01%
+1
New +$57
39 40
41
42 43

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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.