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
TWLO icon
401
Twilio
TWLO
$17.3B
$1.24K ﹤0.01%
10
+5
EQH icon
402
Equitable Holdings
EQH
$14.6B
$1.23K ﹤0.01%
22
+10
WTW icon
403
Willis Towers Watson
WTW
$32B
$1.23K ﹤0.01%
4
+1
HUBB icon
404
Hubbell
HUBB
$23.1B
$1.23K ﹤0.01%
3
+1
OXY icon
405
Occidental Petroleum
OXY
$41.9B
$1.23K ﹤0.01%
29
+10
BDX icon
406
Becton Dickinson
BDX
$53.3B
$1.21K ﹤0.01%
7
CINF icon
407
Cincinnati Financial
CINF
$24.5B
$1.2K ﹤0.01%
8
+4
CRH icon
408
CRH
CRH
$80.6B
$1.19K ﹤0.01%
13
+8
TYL icon
409
Tyler Technologies
TYL
$22B
$1.19K ﹤0.01%
2
+1
ROL icon
410
Rollins
ROL
$27.4B
$1.18K ﹤0.01%
21
+11
EXPE icon
411
Expedia Group
EXPE
$27.1B
$1.18K ﹤0.01%
7
+3
CPRT icon
412
Copart
CPRT
$43.2B
$1.18K ﹤0.01%
24
+9
MTD icon
413
Mettler-Toledo International
MTD
$29.5B
$1.17K ﹤0.01%
+1
HPE icon
414
Hewlett Packard
HPE
$31B
$1.17K ﹤0.01%
57
+43
XYL icon
415
Xylem
XYL
$36.1B
$1.16K ﹤0.01%
9
+3
MTB icon
416
M&T Bank
MTB
$28.9B
$1.16K ﹤0.01%
6
+2
STX icon
417
Seagate
STX
$49.9B
$1.16K ﹤0.01%
8
+5
RBLX icon
418
Roblox
RBLX
$88.5B
$1.16K ﹤0.01%
11
+4
SFM icon
419
Sprouts Farmers Market
SFM
$10.4B
$1.15K ﹤0.01%
7
+4
PKG icon
420
Packaging Corp of America
PKG
$18.4B
$1.13K ﹤0.01%
6
+3
CSGP icon
421
CoStar Group
CSGP
$33B
$1.13K ﹤0.01%
14
+6
CSL icon
422
Carlisle Companies
CSL
$14.5B
$1.12K ﹤0.01%
3
+1
FXI icon
423
iShares China Large-Cap ETF
FXI
$6.93B
$1.12K ﹤0.01%
30
HBAN icon
424
Huntington Bancshares
HBAN
$23.5B
$1.12K ﹤0.01%
66
+41
HUBS icon
425
HubSpot
HUBS
$24.7B
$1.11K ﹤0.01%
+2