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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
LZB icon
1051
La-Z-Boy
LZB
$1.69B
$39 ﹤0.01%
+1
New +$43
NGVT icon
1052
Ingevity
NGVT
$2.68B
$39 ﹤0.01%
+1
New +$44
BKE icon
1053
Buckle
BKE
$2.37B
$38 ﹤0.01%
+1
New +$43
IOT icon
1054
Samsara
IOT
$23.8B
$38 ﹤0.01%
+1
New +$47
RXO icon
1055
RXO
RXO
$3.58B
$38 ﹤0.01%
+2
New +$44
TDS icon
1056
Telephone and Data Systems
TDS
$3.75B
$38 ﹤0.01%
+1
New +$36
TEX icon
1057
Terex
TEX
$7.74B
$37 ﹤0.01%
+1
New +$44
TFSL icon
1058
TFS Financial
TFSL
$4.93B
$37 ﹤0.01%
+3
New +$38
YELP icon
1059
Yelp
YELP
$1.41B
$37 ﹤0.01%
+1
New +$38
ATMU icon
1060
Atmus Filtration Technologies
ATMU
$4.18B
$36 ﹤0.01%
+1
New +$39
CENT icon
1061
Central Garden & Pet Co
CENT
$2.8B
$36 ﹤0.01%
+1
New +$37
FG icon
1062
F&G Annuities & Life
FG
$3.62B
$36 ﹤0.01%
+1
New +$42
NMRK icon
1063
Newmark Group
NMRK
$2.63B
$36 ﹤0.01%
+3
New +$40
TGNA
1064
DELISTED
TEGNA Inc
TGNA
$36 ﹤0.01%
+2
New +$36
CALX icon
1065
Calix
CALX
$2.39B
$35 ﹤0.01%
+1
New +$37
LUMN icon
1066
Lumen
LUMN
$6.44B
$35 ﹤0.01%
+9
New +$45
VERX icon
1067
Vertex
VERX
$1.94B
$35 ﹤0.01%
+1
New +$46
PRMB
1068
Primo Brands
PRMB
$8.54B
$35 ﹤0.01%
+1
New +$33
DRVN icon
1069
Driven Brands
DRVN
$2.2B
$34 ﹤0.01%
+2
New +$33
SHC icon
1070
Sotera Health
SHC
$5.38B
$34 ﹤0.01%
+3
New +$39
SMTC icon
1071
Semtech
SMTC
$13B
$34 ﹤0.01%
+1
New +$49
TOWN icon
1072
Towne Bank
TOWN
$3.42B
$34 ﹤0.01%
+1
New +$35
TRMK icon
1073
Trustmark
TRMK
$2.75B
$34 ﹤0.01%
+1
New +$36
HRMY icon
1074
Harmony Biosciences
HRMY
$2.24B
$33 ﹤0.01%
+1
New +$36
KLIC icon
1075
Kulicke & Soffa
KLIC
$4.78B
$33 ﹤0.01%
+1
New +$41
41 42
43
44 45

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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.