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
MOH icon
476
Molina Healthcare
MOH
$8.39B
$893 ﹤0.01%
3
+2
DLTR icon
477
Dollar Tree
DLTR
$20.2B
$891 ﹤0.01%
+9
IP icon
478
International Paper
IP
$25.8B
$889 ﹤0.01%
19
+13
UNM icon
479
Unum
UNM
$13B
$888 ﹤0.01%
11
+5
NI icon
480
NiSource
NI
$20.5B
$887 ﹤0.01%
22
+10
TXT icon
481
Textron
TXT
$14.3B
$883 ﹤0.01%
11
+8
FFIV icon
482
F5
FFIV
$17.1B
$882 ﹤0.01%
3
+1
GEN icon
483
Gen Digital
GEN
$16.8B
$882 ﹤0.01%
30
+14
THC icon
484
Tenet Healthcare
THC
$18.6B
$880 ﹤0.01%
5
+3
POOL icon
485
Pool Corp
POOL
$11B
$874 ﹤0.01%
3
+2
GL icon
486
Globe Life
GL
$10.8B
$870 ﹤0.01%
7
+4
AEE icon
487
Ameren
AEE
$28.2B
$864 ﹤0.01%
9
+3
ALLE icon
488
Allegion
ALLE
$14.4B
$864 ﹤0.01%
6
+3
UTHR icon
489
United Therapeutics
UTHR
$18.9B
$862 ﹤0.01%
3
+1
JBHT icon
490
JB Hunt Transport Services
JBHT
$15.7B
$861 ﹤0.01%
6
+3
PAG icon
491
Penske Automotive Group
PAG
$10.9B
$859 ﹤0.01%
5
+3
ZM icon
492
Zoom
ZM
$25.2B
$857 ﹤0.01%
11
+5
AMCR icon
493
Amcor
AMCR
$18.8B
$854 ﹤0.01%
93
+62
INTC icon
494
Intel
INTC
$182B
$851 ﹤0.01%
+38
BALL icon
495
Ball Corp
BALL
$13.6B
$841 ﹤0.01%
15
+7
TRMB icon
496
Trimble
TRMB
$19.4B
$835 ﹤0.01%
11
+6
CMS icon
497
CMS Energy
CMS
$22.4B
$831 ﹤0.01%
12
+5
WDC icon
498
Western Digital
WDC
$44.4B
$831 ﹤0.01%
13
+9
CRS icon
499
Carpenter Technology
CRS
$15.7B
$829 ﹤0.01%
3
+1
EIX icon
500
Edison International
EIX
$22.2B
$825 ﹤0.01%
16
+11