BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$4.37M
3 +$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M

Top Sells

1 +$13.9M
2 +$4.99M
3 +$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.34M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRMN icon
376
Garmin
GRMN
$48.2B
$1.46K ﹤0.01%
7
+2
PAYX icon
377
Paychex
PAYX
$44.8B
$1.45K ﹤0.01%
10
+2
AME icon
378
Ametek
AME
$43.2B
$1.45K ﹤0.01%
8
+3
BRO icon
379
Brown & Brown
BRO
$29B
$1.44K ﹤0.01%
13
+6
IR icon
380
Ingersoll Rand
IR
$31.7B
$1.41K ﹤0.01%
17
+8
STLD icon
381
Steel Dynamics
STLD
$22.5B
$1.41K ﹤0.01%
11
+6
ULTA icon
382
Ulta Beauty
ULTA
$23.2B
$1.4K ﹤0.01%
+3
CBOE icon
383
Cboe Global Markets
CBOE
$25B
$1.4K ﹤0.01%
6
+3
ARES icon
384
Ares Management
ARES
$32.8B
$1.39K ﹤0.01%
8
+6
CCL icon
385
Carnival Corp
CCL
$38.6B
$1.35K ﹤0.01%
48
+21
DTE icon
386
DTE Energy
DTE
$29.4B
$1.33K ﹤0.01%
10
+5
HSY icon
387
Hershey
HSY
$36.4B
$1.33K ﹤0.01%
8
+4
LEN icon
388
Lennar Class A
LEN
$32.5B
$1.33K ﹤0.01%
12
+7
CPAY icon
389
Corpay
CPAY
$20.1B
$1.33K ﹤0.01%
4
+1
KEYS icon
390
Keysight
KEYS
$29.1B
$1.31K ﹤0.01%
8
+3
WSM icon
391
Williams-Sonoma
WSM
$23B
$1.31K ﹤0.01%
8
+4
CNC icon
392
Centene
CNC
$16.7B
$1.3K ﹤0.01%
24
+15
FLEX icon
393
Flex
FLEX
$24B
$1.3K ﹤0.01%
26
+17
EXE
394
Expand Energy Corp
EXE
$24.7B
$1.29K ﹤0.01%
11
+6
DOV icon
395
Dover
DOV
$24.3B
$1.28K ﹤0.01%
7
+3
GDDY icon
396
GoDaddy
GDDY
$18.1B
$1.26K ﹤0.01%
7
+3
DGX icon
397
Quest Diagnostics
DGX
$20.3B
$1.26K ﹤0.01%
7
+4
RS icon
398
Reliance Steel & Aluminium
RS
$14.6B
$1.25K ﹤0.01%
4
+2
ZS icon
399
Zscaler
ZS
$51.1B
$1.25K ﹤0.01%
4
+2
CDW icon
400
CDW
CDW
$20.7B
$1.25K ﹤0.01%
+7