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
HUM icon
526
Humana
HUM
$33.6B
$733 ﹤0.01%
3
+1
RNR icon
527
RenaissanceRe
RNR
$12.6B
$728 ﹤0.01%
3
+1
HII icon
528
Huntington Ingalls Industries
HII
$16.7B
$724 ﹤0.01%
+3
UHS icon
529
Universal Health Services
UHS
$12.4B
$724 ﹤0.01%
4
+2
BWXT icon
530
BWX Technologies
BWXT
$19B
$720 ﹤0.01%
5
+2
CCK icon
531
Crown Holdings
CCK
$11.9B
$720 ﹤0.01%
7
+3
PNR icon
532
Pentair
PNR
$17.3B
$718 ﹤0.01%
7
+3
KVUE icon
533
Kenvue
KVUE
$33B
$711 ﹤0.01%
34
+15
RGLD icon
534
Royal Gold
RGLD
$22.7B
$711 ﹤0.01%
4
+2
EWBC icon
535
East-West Bancorp
EWBC
$15.9B
$706 ﹤0.01%
7
+3
TRU icon
536
TransUnion
TRU
$16.5B
$704 ﹤0.01%
8
+3
IEX icon
537
IDEX
IEX
$14.6B
$702 ﹤0.01%
4
+2
BAX icon
538
Baxter International
BAX
$10.2B
$699 ﹤0.01%
23
+11
OKTA icon
539
Okta
OKTA
$16.1B
$699 ﹤0.01%
7
+3
AIT icon
540
Applied Industrial Technologies
AIT
$10.5B
$697 ﹤0.01%
3
+2
BURL icon
541
Burlington
BURL
$19.3B
$697 ﹤0.01%
3
+1
PAYC icon
542
Paycom
PAYC
$8.2B
$694 ﹤0.01%
3
+2
ERIE icon
543
Erie Indemnity
ERIE
$14.9B
$693 ﹤0.01%
2
+1
MOS icon
544
The Mosaic Company
MOS
$8.51B
$693 ﹤0.01%
19
+12
OC icon
545
Owens Corning
OC
$10B
$687 ﹤0.01%
5
+2
AR icon
546
Antero Resources
AR
$10.3B
$684 ﹤0.01%
17
+12
MKC icon
547
McCormick & Company Non-Voting
MKC
$18B
$682 ﹤0.01%
9
+4
INCY icon
548
Incyte
INCY
$20B
$681 ﹤0.01%
10
+4
MTZ icon
549
MasTec
MTZ
$19.1B
$681 ﹤0.01%
4
+3
EG icon
550
Everest Group
EG
$13.4B
$679 ﹤0.01%
2
+1