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
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCI icon
551
Service Corp International
SCI
$10.7B
$915 ﹤0.01%
11
+4
ACM icon
552
Aecom
ACM
$13.7B
$913 ﹤0.01%
7
+1
NDSN icon
553
Nordson
NDSN
$13.4B
$907 ﹤0.01%
4
+2
XPO icon
554
XPO
XPO
$16.4B
$904 ﹤0.01%
7
+2
CRBG icon
555
Corebridge Financial
CRBG
$14.9B
$897 ﹤0.01%
28
+5
WYNN icon
556
Wynn Resorts
WYNN
$13.7B
$897 ﹤0.01%
7
+2
NTNX icon
557
Nutanix
NTNX
$12.8B
$892 ﹤0.01%
12
NVT icon
558
nVent Electric
NVT
$16.9B
$887 ﹤0.01%
9
+1
LOPE icon
559
Grand Canyon Education
LOPE
$4.3B
$878 ﹤0.01%
4
+1
AFG icon
560
American Financial Group
AFG
$11B
$874 ﹤0.01%
6
CCK icon
561
Crown Holdings
CCK
$11.5B
$869 ﹤0.01%
9
+2
CLX icon
562
Clorox
CLX
$12.8B
$863 ﹤0.01%
7
+4
ALLY icon
563
Ally Financial
ALLY
$12.9B
$862 ﹤0.01%
22
+3
COHR icon
564
Coherent
COHR
$26.9B
$861 ﹤0.01%
8
+1
EWBC icon
565
East-West Bancorp
EWBC
$15B
$851 ﹤0.01%
8
+1
ORI icon
566
Old Republic International
ORI
$10.9B
$849 ﹤0.01%
20
+3
Z icon
567
Zillow
Z
$18.4B
$847 ﹤0.01%
11
GNRC icon
568
Generac Holdings
GNRC
$9.34B
$837 ﹤0.01%
5
+3
MOS icon
569
The Mosaic Company
MOS
$7.68B
$832 ﹤0.01%
24
+5
PAYC icon
570
Paycom
PAYC
$9.04B
$832 ﹤0.01%
4
+1
NEU icon
571
NewMarket
NEU
$7.11B
$828 ﹤0.01%
+1
OKTA icon
572
Okta
OKTA
$15.2B
$825 ﹤0.01%
9
+2
APG icon
573
APi Group
APG
$16.1B
$824 ﹤0.01%
24
+6
HLI icon
574
Houlihan Lokey
HLI
$12.4B
$821 ﹤0.01%
4
+1
MANH icon
575
Manhattan Associates
MANH
$10.8B
$819 ﹤0.01%
4
+1