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
PCG icon
501
PG&E
PCG
$33.6B
$823 ﹤0.01%
59
+16
PRI icon
502
Primerica
PRI
$8.3B
$821 ﹤0.01%
3
+2
CRBG icon
503
Corebridge Financial
CRBG
$14.9B
$816 ﹤0.01%
23
+11
STZ icon
504
Constellation Brands
STZ
$28.4B
$813 ﹤0.01%
+5
TEAM icon
505
Atlassian
TEAM
$30.8B
$812 ﹤0.01%
4
+2
DG icon
506
Dollar General
DG
$32.1B
$800 ﹤0.01%
+7
AN icon
507
AutoNation
AN
$7.78B
$794 ﹤0.01%
4
+2
DKS icon
508
Dick's Sporting Goods
DKS
$18.5B
$791 ﹤0.01%
4
+2
J icon
509
Jacobs Solutions
J
$16B
$788 ﹤0.01%
6
+2
LNT icon
510
Alliant Energy
LNT
$17.3B
$786 ﹤0.01%
13
+7
KEY icon
511
KeyCorp
KEY
$22.7B
$783 ﹤0.01%
45
+20
FTV icon
512
Fortive
FTV
$16.8B
$781 ﹤0.01%
15
+4
CPNG icon
513
Coupang
CPNG
$37.5B
$778 ﹤0.01%
26
+14
MAS icon
514
Masco
MAS
$14.2B
$772 ﹤0.01%
12
+7
TROW icon
515
T. Rowe Price
TROW
$22.6B
$772 ﹤0.01%
8
+2
Z icon
516
Zillow
Z
$15.9B
$770 ﹤0.01%
11
+7
CHD icon
517
Church & Dwight Co
CHD
$22.1B
$768 ﹤0.01%
8
+2
JLL icon
518
Jones Lang LaSalle
JLL
$16.3B
$767 ﹤0.01%
3
+1
EVRG icon
519
Evergy
EVRG
$17.5B
$758 ﹤0.01%
11
+7
AFG icon
520
American Financial Group
AFG
$10.9B
$757 ﹤0.01%
6
+3
FTI icon
521
TechnipFMC
FTI
$21B
$757 ﹤0.01%
22
+13
BJ icon
522
BJs Wholesale Club
BJ
$12.1B
$754 ﹤0.01%
7
+3
NTAP icon
523
NetApp
NTAP
$18.7B
$745 ﹤0.01%
7
+5
ALLY icon
524
Ally Financial
ALLY
$13.1B
$740 ﹤0.01%
19
+12
WWD icon
525
Woodward
WWD
$19.7B
$735 ﹤0.01%
3
+1