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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
RNST icon
1076
Renasant Corp
RNST
$3.91B
$33 ﹤0.01%
+1
New +$36
SEM
1077
DELISTED
Select Medical
SEM
$33 ﹤0.01%
+2
New +$37
YETI icon
1078
Yeti Holdings
YETI
$3.95B
$33 ﹤0.01%
+1
New +$36
CENTA icon
1079
Central Garden & Pet Co Class A
CENTA
$2.44B
$32 ﹤0.01%
+1
New +$32
CHWY icon
1080
Chewy
CHWY
$9.63B
$32 ﹤0.01%
+1
New +$36
EPC icon
1081
Edgewell Personal Care
EPC
$1.31B
$31 ﹤0.01%
+1
New +$31
LEVI icon
1082
Levi Strauss
LEVI
$9.39B
$31 ﹤0.01%
+2
New +$35
TR icon
1083
Tootsie Roll Industries
TR
$2.98B
$31 ﹤0.01%
+1
New +$30
WSBC icon
1084
WesBanco
WSBC
$4B
$31 ﹤0.01%
+1
New +$33
ASTH icon
1085
Astrana Health
ASTH
$1.77B
$31 ﹤0.01%
+1
New +$33
CLBK icon
1086
Columbia Financial
CLBK
$1.13B
$30 ﹤0.01%
+2
New +$31
CWEN icon
1087
Clearway Energy Class C
CWEN
$6.7B
$30 ﹤0.01%
+1
New +$27
KN icon
1088
Knowles
KN
$3.34B
$30 ﹤0.01%
+2
New +$36
AGIO icon
1089
Agios Pharmaceuticals
AGIO
$1.93B
$29 ﹤0.01%
+1
New +$33
CGNX icon
1090
Cognex
CGNX
$11.3B
$29 ﹤0.01%
+1
New +$35
CMRE icon
1091
Costamare
CMRE
$1.77B
$29 ﹤0.01%
+3
New +$33
VCYT icon
1092
Veracyte
VCYT
$3.8B
$29 ﹤0.01%
+1
New +$38
VYX icon
1093
NCR Voyix
VYX
$1.14B
$29 ﹤0.01%
+3
New +$35
WERN icon
1094
Werner Enterprises
WERN
$2.25B
$29 ﹤0.01%
+1
New +$34
CWEN.A
1095
DELISTED
Clearway Energy Class A
CWEN.A
$28 ﹤0.01%
+1
New +$26
FA icon
1096
First Advantage
FA
$4.12B
$28 ﹤0.01%
+2
New +$34
FORM icon
1097
FormFactor
FORM
$9.17B
$28 ﹤0.01%
+1
New +$37
JBLU icon
1098
JetBlue
JBLU
$2.29B
$28 ﹤0.01%
+6
New +$39
WKC icon
1099
World Kinect Corp
WKC
$1.86B
$28 ﹤0.01%
+1
New +$28
NCNO icon
1100
nCino
NCNO
$2.1B
$27 ﹤0.01%
+1
New +$32
42 43
44
45 46

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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.