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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
SPNT icon
1126
SiriusPoint
SPNT
$2.68B
$17 ﹤0.01%
+1
New +$15
CWH icon
1127
Camping World
CWH
$653M
$16 ﹤0.01%
+1
New +$20
MCW
1128
DELISTED
Mister Car Wash
MCW
$15 ﹤0.01%
+2
New +$15
TDOC icon
1129
Teladoc Health
TDOC
$1.3B
$15 ﹤0.01%
+2
New +$20
LGF.B
1130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15 ﹤0.01%
+2
New +$16
GBTG icon
1131
American Express Global Business Travel
GBTG
$4.94B
$14 ﹤0.01%
+2
New +$17
DNLI icon
1132
Denali Therapeutics
DNLI
$3.97B
$13 ﹤0.01%
+1
New +$19
MBC icon
1133
MasterBrand
MBC
$1.91B
$13 ﹤0.01%
+1
New +$15
OSCR icon
1134
Oscar Health
OSCR
$8.61B
$13 ﹤0.01%
+1
New +$15
RKT icon
1135
Rocket Companies
RKT
$38.9B
$12 ﹤0.01%
+1
New +$13
CDE icon
1136
Coeur Mining
CDE
$17.9B
$11 ﹤0.01%
+2
New +$12
CRGY icon
1137
Crescent Energy
CRGY
$3.82B
$11 ﹤0.01%
+1
New +$14
HGTY icon
1138
Hagerty
HGTY
$1.39B
$9 ﹤0.01%
+1
New +$10
NEO icon
1139
NeoGenomics
NEO
$2.13B
$9 ﹤0.01%
+1
New +$12
AMRX icon
1140
Amneal Pharmaceuticals
AMRX
$5.79B
$8 ﹤0.01%
+1
New +$8
QS icon
1141
QuantumScape Corp
QS
$3.74B
$8 ﹤0.01%
+2
New +$10
LGF.A
1142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8 ﹤0.01%
+1
New +$9
AMBP icon
1143
Ardagh Metal Packaging
AMBP
$3.01B
$6 ﹤0.01%
+2
New +$6
PTON icon
1144
Peloton Interactive
PTON
$2.49B
$6 ﹤0.01%
1
-34
-97% -$267
STGW icon
1145
Stagwell
STGW
$2.24B
$6 ﹤0.01%
+1
New +$6
KLDO
1146
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2 ﹤0.01%
+2,300
New +$2
AMD icon
1147
Advanced Micro Devices
AMD
$789B
– –
-20
Closed -$2.42K
AVXL icon
1148
Anavex Life Sciences
AVXL
$310M
– –
-70
Closed -$751
EMBC icon
1149
Embecta
EMBC
$262M
– –
-2
Closed -$41
FTRE icon
1150
Fortrea Holdings
FTRE
$1.75B
– –
-4
Closed -$74
43 44 45
46
47

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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.