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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

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

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

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
PAYO icon
1276
Payoneer
PAYO
$2.41B
$24 ﹤0.01%
5
-6
-55% -$32
PRM icon
1277
Perimeter Solutions
PRM
$5.61B
$24 ﹤0.01%
+1
New +$26
WKC icon
1278
World Kinect Corp
WKC
$1.87B
$23 ﹤0.01%
1
– –
PATH icon
1279
UiPath
PATH
$6.3B
$22 ﹤0.01%
2
-14
-88% -$178
PRGO icon
1280
Perrigo
PRGO
$1.48B
$21 ﹤0.01%
2
+1
+100% +$13
SPNT icon
1281
SiriusPoint
SPNT
$2.93B
$21 ﹤0.01%
1
– –
DV icon
1282
DoubleVerify
DV
$1.75B
$19 ﹤0.01%
2
+1
+100% +$10
LCID icon
1283
Lucid Motors
LCID
$2.87B
$19 ﹤0.01%
2
+1
+100% +$10
QS icon
1284
QuantumScape Corp
QS
$3.6B
$19 ﹤0.01%
3
-3
-50% -$25
CLBK icon
1285
Columbia Financial
CLBK
$2.44B
$17 ﹤0.01%
1
– –
NWL icon
1286
Newell Brands
NWL
$2.22B
$17 ﹤0.01%
5
– –
GTM
1287
ZoomInfo Technologies
GTM
$905M
$17 ﹤0.01%
3
-4
-57% -$29
BRBR icon
1288
BellRing Brands
BRBR
$1.41B
$16 ﹤0.01%
1
-1
-50% -$20
SEM
1289
DELISTED
Select Medical
SEM
$16 ﹤0.01%
1
– –
OPEN icon
1290
Opendoor
OPEN
$4.34B
$9 ﹤0.01%
+2
New +$11
FRSH icon
1291
Freshworks
FRSH
$3.01B
$8 ﹤0.01%
1
-4
-80% -$37
PTON icon
1292
Peloton Interactive
PTON
$2.65B
$8 ﹤0.01%
2
-2
-50% -$10
COTY icon
1293
Coty
COTY
$2.3B
$6 ﹤0.01%
3
-11
-79% -$30
ACHC icon
1294
Acadia Healthcare
ACHC
$3.17B
– –
-1
Closed -$14
ALIT icon
1295
Alight
ALIT
$573M
– –
0
– -$5
APPF icon
1296
AppFolio
APPF
$6.35B
– –
-1
Closed -$232
EFOR
1297
Everforth Inc
EFOR
$768M
– –
-1
Closed -$48
BLKB icon
1298
Blackbaud
BLKB
$1.49B
– –
-1
Closed -$63
CADE
1299
DELISTED
Cadence Bank
CADE
– –
-10
Closed -$431
CALX icon
1300
Calix
CALX
$2.5B
– –
-2
Closed -$105
50 51
52
53 54

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THC
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DAM
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VI
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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.