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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.77%
Holding
1,353
New
36
Increased
961
Reduced
166
Closed
53

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
2
IAU icon
iShares Gold Trust
IAU
+$3.46M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1151
Rubrik
RBRK
$16.3B
$195 ﹤0.01%
4
+2
+100% +$115
IOT icon
1152
Samsara
IOT
$22.3B
$190 ﹤0.01%
6
-10
-63% -$305
RAMP icon
1153
LiveRamp
RAMP
$2.3B
$185 ﹤0.01%
7
+1
+17% +$26
LEVI icon
1154
Levi Strauss
LEVI
$9.37B
$184 ﹤0.01%
10
-3
-23% -$61
PINS icon
1155
Pinterest
PINS
$13B
$183 ﹤0.01%
10
-32
-76% -$668
KMT icon
1156
Kennametal
KMT
$2.57B
$180 ﹤0.01%
5
– –
FCN icon
1157
FTI Consulting
FCN
$4.9B
$176 ﹤0.01%
1
– –
LRN icon
1158
Stride
LRN
$3.71B
$176 ﹤0.01%
2
– –
SHAK icon
1159
Shake Shack
SHAK
$2.34B
$176 ﹤0.01%
2
+1
+100% +$92
GEF.B icon
1160
Greif Class B
GEF.B
$3.53B
$175 ﹤0.01%
2
+1
+100% +$84
NOG icon
1161
Northern Oil and Gas
NOG
$2.31B
$175 ﹤0.01%
6
+2
+50% +$52
LEU icon
1162
Centrus Energy
LEU
$3.07B
$173 ﹤0.01%
+1
New +$241
SHOO icon
1163
Steven Madden
SHOO
$3.17B
$169 ﹤0.01%
5
-3
-38% -$116
LEN.B icon
1164
Lennar Class B
LEN.B
$19.8B
$168 ﹤0.01%
2
-1
-33% -$101
IRDM icon
1165
Iridium Communications
IRDM
$4.95B
$166 ﹤0.01%
6
+4
+200% +$90
KMX icon
1166
CarMax
KMX
$8.14B
$166 ﹤0.01%
4
+2
+100% +$88
LFST icon
1167
Lifestance Health
LFST
$4.42B
$165 ﹤0.01%
26
– –
ALG icon
1168
Alamo Group
ALG
$1.98B
$164 ﹤0.01%
+1
New +$189
BFAM icon
1169
Bright Horizons
BFAM
$4.03B
$164 ﹤0.01%
2
-4
-67% -$337
NWBI icon
1170
Northwest Bancshares
NWBI
$2.27B
$164 ﹤0.01%
13
+6
+86% +$75
PRK icon
1171
Park National Corp
PRK
$3.43B
$163 ﹤0.01%
1
– –
VICR icon
1172
Vicor
VICR
$10.8B
$161 ﹤0.01%
+1
New +$165
TALO icon
1173
Talos Energy
TALO
$2.49B
$157 ﹤0.01%
10
+3
+43% +$38
CWEN.A
1174
DELISTED
Clearway Energy Class A
CWEN.A
$156 ﹤0.01%
4
+2
+100% +$71
CPB icon
1175
Campbell Soup
CPB
$6.58B
$155 ﹤0.01%
7
-1
-13% -$26
45 46
47
48 49

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DAM
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VI
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Bay Harbor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Harbor Wealth Management held 1,353 positions worth $386M, up 0.77% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Harbor Wealth Management's Q1 2026 filing shows 36 new, 961 increased, 166 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M. The largest sale was iShares S&P 100 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.06M increase.
  • Bay Harbor Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11.4M.
  • Bay Harbor Wealth Management fully exited Fair Isaac in Q1 2026, selling an estimated $3.38K.
  • Bay Harbor Wealth Management's ten largest holdings make up 49% of its $386M portfolio in Q1 2026.
  • Bay Harbor Wealth Management opened 36 new positions and closed 53 in Q1 2026.
  • Bay Harbor Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $386M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.