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
$35.2B
$733 ﹤0.01%
3
+1
RNR icon
527
RenaissanceRe
RNR
$11.4B
$728 ﹤0.01%
3
+1
UHS icon
528
Universal Health Services
UHS
$13.6B
$724 ﹤0.01%
4
+2
HII icon
529
Huntington Ingalls Industries
HII
$11.8B
$724 ﹤0.01%
+3
CCK icon
530
Crown Holdings
CCK
$11.5B
$720 ﹤0.01%
7
+3
BWXT icon
531
BWX Technologies
BWXT
$18.6B
$720 ﹤0.01%
5
+2
PNR icon
532
Pentair
PNR
$17.9B
$718 ﹤0.01%
7
+3
RGLD icon
533
Royal Gold
RGLD
$15B
$711 ﹤0.01%
4
+2
KVUE icon
534
Kenvue
KVUE
$28.9B
$711 ﹤0.01%
34
+15
EWBC icon
535
East-West Bancorp
EWBC
$14.1B
$706 ﹤0.01%
7
+3
TRU icon
536
TransUnion
TRU
$16.6B
$704 ﹤0.01%
8
+3
IEX icon
537
IDEX
IEX
$12.6B
$702 ﹤0.01%
4
+2
OKTA icon
538
Okta
OKTA
$15.9B
$699 ﹤0.01%
7
+3
BAX icon
539
Baxter International
BAX
$11.9B
$699 ﹤0.01%
23
+11
BURL icon
540
Burlington
BURL
$17.1B
$697 ﹤0.01%
3
+1
AIT icon
541
Applied Industrial Technologies
AIT
$9.82B
$697 ﹤0.01%
3
+2
PAYC icon
542
Paycom
PAYC
$11.3B
$694 ﹤0.01%
3
+2
MOS icon
543
The Mosaic Company
MOS
$9.38B
$693 ﹤0.01%
19
+12
ERIE icon
544
Erie Indemnity
ERIE
$17.3B
$693 ﹤0.01%
2
+1
OC icon
545
Owens Corning
OC
$10.7B
$687 ﹤0.01%
5
+2
AR icon
546
Antero Resources
AR
$10.1B
$684 ﹤0.01%
17
+12
MKC icon
547
McCormick & Company Non-Voting
MKC
$18B
$682 ﹤0.01%
9
+4
MTZ icon
548
MasTec
MTZ
$16.7B
$681 ﹤0.01%
4
+3
INCY icon
549
Incyte
INCY
$18.2B
$681 ﹤0.01%
10
+4
EG icon
550
Everest Group
EG
$14.4B
$679 ﹤0.01%
2
+1