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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
YETI icon
1026
Yeti Holdings
YETI
$3.87B
$439 ﹤0.01%
12
+5
+71% +$220
GFF icon
1027
Griffon
GFF
$4.29B
$436 ﹤0.01%
6
+3
+100% +$243
PII icon
1028
Polaris
PII
$4.2B
$436 ﹤0.01%
8
+1
+14% +$63
SXT icon
1029
Sensient Technologies
SXT
$4.72B
$432 ﹤0.01%
5
– –
CACC icon
1030
Credit Acceptance
CACC
$6.67B
$423 ﹤0.01%
1
– –
BILL icon
1031
BILL Holdings
BILL
$4.45B
$421 ﹤0.01%
11
+4
+57% +$179
BGC icon
1032
BGC Group
BGC
$5.46B
$420 ﹤0.01%
43
+9
+26% +$83
MRP
1033
Millrose Properties Inc
MRP
$4.91B
$420 ﹤0.01%
15
-19
-56% -$572
PJT icon
1034
PJT Partners
PJT
$4.32B
$419 ﹤0.01%
3
+2
+200% +$315
GTLS icon
1035
Chart Industries
GTLS
$10B
$413 ﹤0.01%
2
– –
CBU icon
1036
Community Bank
CBU
$3.73B
$410 ﹤0.01%
7
+1
+17% +$61
ACT icon
1037
Enact Holdings
ACT
$6.5B
$408 ﹤0.01%
10
+3
+43% +$123
CARG icon
1038
CarGurus
CARG
$3.25B
$408 ﹤0.01%
12
+1
+9% +$33
MIR icon
1039
Mirion Technologies
MIR
$3.95B
$408 ﹤0.01%
22
+5
+29% +$113
POOL icon
1040
Pool Corp
POOL
$7.58B
$404 ﹤0.01%
2
+1
+100% +$236
FIBK icon
1041
First Interstate BancSystem
FIBK
$3.91B
$400 ﹤0.01%
12
+4
+50% +$143
SITE icon
1042
SiteOne Landscape Supply
SITE
$4.78B
$399 ﹤0.01%
3
-2
-40% -$283
VMI icon
1043
Valmont Industries
VMI
$10.5B
$399 ﹤0.01%
1
– –
HRI icon
1044
Herc Holdings
HRI
$5.11B
$398 ﹤0.01%
+4
New +$571
BRKR icon
1045
Bruker
BRKR
$9.02B
$397 ﹤0.01%
11
+2
+22% +$84
FHB icon
1046
First Hawaiian
FHB
$3.62B
$394 ﹤0.01%
16
+5
+45% +$129
MAT icon
1047
Mattel
MAT
$4.26B
$392 ﹤0.01%
27
-5
-16% -$91
DXC icon
1048
DXC Technology
DXC
$1.52B
$389 ﹤0.01%
31
+18
+138% +$242
ALRM icon
1049
Alarm.com
ALRM
$2.68B
$388 ﹤0.01%
9
+5
+125% +$239
FRME icon
1050
First Merchants
FRME
$2.85B
$387 ﹤0.01%
10
+4
+67% +$156
40 41
42
43 44

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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.