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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
THS
1101
DELISTED
Treehouse Foods
THS
$27 ﹤0.01%
+1
New +$32
LFST icon
1102
Lifestance Health
LFST
$4.14B
$26 ﹤0.01%
+4
New +$30
LOB icon
1103
Live Oak Bancshares
LOB
$1.97B
$26 ﹤0.01%
+1
New +$33
RAMP icon
1104
LiveRamp
RAMP
$2.3B
$26 ﹤0.01%
+1
New +$31
GTX icon
1105
Garrett Motion
GTX
$5.57B
$25 ﹤0.01%
+3
New +$28
NAVI icon
1106
Navient
NAVI
$853M
$25 ﹤0.01%
+2
New +$27
SBCF icon
1107
Seacoast Banking Corp of Florida
SBCF
$3.35B
$25 ﹤0.01%
+1
New +$27
SDRL icon
1108
Seadrill
SDRL
$2.7B
$25 ﹤0.01%
+1
New +$31
UAA icon
1109
Under Armour
UAA
$2.6B
$25 ﹤0.01%
+4
New +$30
YOU icon
1110
Clear Secure
YOU
$5.28B
$25 ﹤0.01%
+1
New +$25
NWBI icon
1111
Northwest Bancshares
NWBI
$2.28B
$24 ﹤0.01%
+2
New +$25
RIVN icon
1112
Rivian
RIVN
$23.2B
$24 ﹤0.01%
+2
New +$25
RNG icon
1113
RingCentral
RNG
$5.28B
$24 ﹤0.01%
+1
New +$31
LBTYA icon
1114
Liberty Global Class A
LBTYA
$3.6B
$23 ﹤0.01%
+2
New +$23
LBTYK icon
1115
Liberty Global Class C
LBTYK
$3.49B
$23 ﹤0.01%
+2
New +$24
UA icon
1116
Under Armour Class C
UA
$2.53B
$23 ﹤0.01%
+4
New +$27
UEC icon
1117
Uranium Energy
UEC
$5.57B
$23 ﹤0.01%
+5
New +$31
UPBD icon
1118
Upbound Group
UPBD
$1.16B
$23 ﹤0.01%
+1
New +$27
TDC icon
1119
Teradata
TDC
$2.55B
$22 ﹤0.01%
+1
New +$27
PAYO icon
1120
Payoneer
PAYO
$2.41B
$21 ﹤0.01%
+3
New +$28
UCTT
1121
Ultra Clean Holdings
UCTT
$3.95B
$21 ﹤0.01%
+1
New +$32
LCID icon
1122
Lucid Motors
LCID
$2.77B
$19 ﹤0.01%
+1
New +$27
STR
1123
DELISTED
Sitio Royalties
STR
$19 ﹤0.01%
+1
New +$20
CCC
1124
CCC Intelligent Solutions
CCC
$4.08B
$18 ﹤0.01%
+2
New +$21
IBRX icon
1125
ImmunityBio
IBRX
$8.1B
$18 ﹤0.01%
+6
New +$18
43 44
45
46 47

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MAM
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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.