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
CFG icon
451
Citizens Financial Group
CFG
$22.5B
$984 ﹤0.01%
22
+14
STE icon
452
Steris
STE
$23.7B
$960 ﹤0.01%
4
+1
GPN icon
453
Global Payments
GPN
$21.2B
$960 ﹤0.01%
12
+8
DD icon
454
DuPont de Nemours
DD
$33.9B
$960 ﹤0.01%
14
+2
DXCM icon
455
DexCom
DXCM
$27.6B
$960 ﹤0.01%
+11
UAL icon
456
United Airlines
UAL
$32.2B
$955 ﹤0.01%
12
+1
FITB icon
457
Fifth Third Bancorp
FITB
$28.2B
$954 ﹤0.01%
23
+12
PFG icon
458
Principal Financial Group
PFG
$17.7B
$953 ﹤0.01%
12
+5
FOXA icon
459
Fox Class A
FOXA
$26.5B
$952 ﹤0.01%
17
+8
LULU icon
460
lululemon athletica
LULU
$21.1B
$950 ﹤0.01%
4
+3
PODD icon
461
Insulet
PODD
$22.6B
$942 ﹤0.01%
3
+2
MORN icon
462
Morningstar
MORN
$9.26B
$941 ﹤0.01%
3
+2
FWONK icon
463
Liberty Media Series C
FWONK
$23.7B
$940 ﹤0.01%
9
+3
BLDR icon
464
Builders FirstSource
BLDR
$13.7B
$933 ﹤0.01%
8
+4
SNA icon
465
Snap-on
SNA
$17.9B
$933 ﹤0.01%
3
+1
GIS icon
466
General Mills
GIS
$25.3B
$932 ﹤0.01%
18
+5
MRVL icon
467
Marvell Technology
MRVL
$72.5B
$928 ﹤0.01%
12
+7
ZBRA icon
468
Zebra Technologies
ZBRA
$15.7B
$925 ﹤0.01%
3
+1
USFD icon
469
US Foods
USFD
$16.7B
$924 ﹤0.01%
12
+8
NTNX icon
470
Nutanix
NTNX
$19B
$917 ﹤0.01%
12
+6
L icon
471
Loews
L
$20.8B
$916 ﹤0.01%
10
+3
LVS icon
472
Las Vegas Sands
LVS
$39.5B
$913 ﹤0.01%
21
+12
HOLX icon
473
Hologic
HOLX
$16.5B
$912 ﹤0.01%
14
+9
LUV icon
474
Southwest Airlines
LUV
$16.7B
$912 ﹤0.01%
28
+18
FDS icon
475
Factset
FDS
$10.7B
$894 ﹤0.01%
2
+1