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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
PTCT icon
1026
PTC Therapeutics
PTCT
$6.12B
$50 ﹤0.01%
+1
New +$50
FFBC icon
1027
First Financial Bancorp
FFBC
$3.53B
$49 ﹤0.01%
+2
New +$53
RDNT icon
1028
RadNet
RDNT
$5.69B
$49 ﹤0.01%
+1
New +$59
CWT icon
1029
California Water Service
CWT
$3.12B
$48 ﹤0.01%
+1
New +$45
FHB icon
1030
First Hawaiian
FHB
$3.35B
$48 ﹤0.01%
+2
New +$52
ABM icon
1031
ABM Industries
ABM
$2.84B
$47 ﹤0.01%
+1
New +$51
VSH icon
1032
Vishay Intertechnology
VSH
$5.43B
$47 ﹤0.01%
+3
New +$51
FBK icon
1033
FB Financial Corp
FBK
$3.04B
$46 ﹤0.01%
+1
New +$50
JOE icon
1034
St. Joe Company
JOE
$3.83B
$46 ﹤0.01%
+1
New +$47
AFRM icon
1035
Affirm
AFRM
$25.2B
$45 ﹤0.01%
+1
New +$59
SNDR icon
1036
Schneider National
SNDR
$6.25B
$45 ﹤0.01%
+2
New +$54
VRRM icon
1037
Verra Mobility
VRRM
$744M
$45 ﹤0.01%
+2
New +$48
PRKS icon
1038
United Parks & Resorts
PRKS
$2.12B
$45 ﹤0.01%
+1
New +$52
HNI icon
1039
HNI Corp
HNI
$3.59B
$44 ﹤0.01%
+1
New +$47
VIAV icon
1040
Viavi Solutions
VIAV
$9.66B
$44 ﹤0.01%
+4
New +$45
WLY icon
1041
John Wiley & Sons Class A
WLY
$2.66B
$44 ﹤0.01%
+1
New +$42
DIOD icon
1042
Diodes
DIOD
$4.84B
$43 ﹤0.01%
+1
New +$54
OII icon
1043
Oceaneering
OII
$4.77B
$43 ﹤0.01%
+2
New +$47
FL
1044
DELISTED
Foot Locker
FL
$42 ﹤0.01%
+3
New +$56
GH icon
1045
Guardant Health
GH
$22.6B
$42 ﹤0.01%
+1
New +$43
NXT icon
1046
Nextpower Inc
NXT
$15.7B
$42 ﹤0.01%
+1
New +$44
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
$42 ﹤0.01%
+2
New +$48
X
1048
DELISTED
US Steel
X
$42 ﹤0.01%
+1
New +$38
HAYW icon
1049
Hayward Holdings
HAYW
$3.36B
$41 ﹤0.01%
+3
New +$44
LIVN icon
1050
LivaNova
LIVN
$4.2B
$39 ﹤0.01%
+1
New +$45
40 41
42
43 44

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.