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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
FMC icon
1251
FMC
FMC
$1.4B
$51 ﹤0.01%
3
+2
+200% +$30
KBH icon
1252
KB Home
KBH
$3.44B
$51 ﹤0.01%
1
– –
YELP icon
1253
Yelp
YELP
$1.44B
$49 ﹤0.01%
2
-2
-50% -$51
BEAM icon
1254
Beam Therapeutics
BEAM
$2.83B
$47 ﹤0.01%
+2
New +$55
UHAL icon
1255
U-Haul Holding Co
UHAL
$13.9B
$47 ﹤0.01%
1
-1
-50% -$51
DBRG icon
1256
DigitalBridge
DBRG
$2.92B
$46 ﹤0.01%
3
– –
AD
1257
Array Digital Infrastructure
AD
$3.03B
$46 ﹤0.01%
1
– –
RAL
1258
Ralliant Corp
RAL
$7.85B
$41 ﹤0.01%
1
– –
FLO icon
1259
Flowers Foods
FLO
$1.8B
$40 ﹤0.01%
5
+2
+67% +$20
TPG icon
1260
TPG
TPG
$7.02B
$40 ﹤0.01%
1
-4
-80% -$205
LION icon
1261
Lionsgate Studios
LION
$4.03B
$38 ﹤0.01%
4
– –
AMBP icon
1262
Ardagh Metal Packaging
AMBP
$2.8B
$36 ﹤0.01%
9
+3
+50% +$13
CENT icon
1263
Central Garden & Pet Co
CENT
$2.73B
$36 ﹤0.01%
1
– –
CELH icon
1264
Celsius Holdings
CELH
$7.41B
$35 ﹤0.01%
1
-6
-86% -$284
OGN icon
1265
Organon & Co
OGN
$3.55B
$35 ﹤0.01%
6
+4
+200% +$30
VCYT icon
1266
Veracyte
VCYT
$4.72B
$32 ﹤0.01%
1
– –
HGTY icon
1267
Hagerty
HGTY
$1.22B
$31 ﹤0.01%
3
-1
-25% -$12
TRIP icon
1268
TripAdvisor
TRIP
$1.7B
$31 ﹤0.01%
3
-6
-67% -$70
KMPR icon
1269
Kemper
KMPR
$1.65B
$30 ﹤0.01%
1
-4
-80% -$137
SMPL icon
1270
Simply Good Foods
SMPL
$980M
$28 ﹤0.01%
2
+1
+100% +$17
GBTG icon
1271
American Express Global Business Travel
GBTG
$4.91B
$27 ﹤0.01%
5
-2
-29% -$12
KD icon
1272
Kyndryl
KD
$2.68B
$26 ﹤0.01%
2
-12
-86% -$211
CLVT icon
1273
Clarivate
CLVT
$1.53B
$25 ﹤0.01%
10
-5
-33% -$13
FG icon
1274
F&G Annuities & Life
FG
$4.25B
$25 ﹤0.01%
1
-3
-75% -$78
S icon
1275
SentinelOne
S
$6.71B
$25 ﹤0.01%
2
+1
+100% +$14
49 50
51
52 53

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THC
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DAM
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VI
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GA
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WA
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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.