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
SNX icon
551
TD Synnex
SNX
$12.6B
$678 ﹤0.01%
5
+3
ACM icon
552
Aecom
ACM
$17.6B
$677 ﹤0.01%
6
+3
LAD icon
553
Lithia Motors
LAD
$8.25B
$675 ﹤0.01%
2
+1
CHRW icon
554
C.H. Robinson
CHRW
$15.2B
$674 ﹤0.01%
7
+3
FOX icon
555
Fox Class B
FOX
$24.5B
$671 ﹤0.01%
13
+8
ARMK icon
556
Aramark
ARMK
$10.5B
$669 ﹤0.01%
16
+11
CG icon
557
Carlyle Group
CG
$21.1B
$668 ﹤0.01%
13
+8
DT icon
558
Dynatrace
DT
$15.2B
$662 ﹤0.01%
12
+7
EXEL icon
559
Exelixis
EXEL
$10.8B
$661 ﹤0.01%
15
+7
HEI icon
560
HEICO Corp
HEI
$44B
$656 ﹤0.01%
2
+1
ORI icon
561
Old Republic International
ORI
$10.1B
$653 ﹤0.01%
17
+7
BLD icon
562
TopBuild
BLD
$12.8B
$647 ﹤0.01%
+2
BG icon
563
Bunge Global
BG
$19.3B
$642 ﹤0.01%
8
+6
COO icon
564
Cooper Companies
COO
$14.5B
$640 ﹤0.01%
9
+5
AKAM icon
565
Akamai
AKAM
$10.8B
$638 ﹤0.01%
8
+6
HRL icon
566
Hormel Foods
HRL
$13.1B
$635 ﹤0.01%
21
+13
PSTG icon
567
Pure Storage
PSTG
$31.4B
$633 ﹤0.01%
11
+5
XPO icon
568
XPO
XPO
$14.7B
$631 ﹤0.01%
5
+2
ITT icon
569
ITT
ITT
$13.8B
$627 ﹤0.01%
4
+1
ATR icon
570
AptarGroup
ATR
$8.48B
$625 ﹤0.01%
4
+2
AXS icon
571
AXIS Capital
AXS
$7.13B
$625 ﹤0.01%
6
+4
COHR icon
572
Coherent
COHR
$21.2B
$624 ﹤0.01%
7
+5
LECO icon
573
Lincoln Electric
LECO
$13.4B
$624 ﹤0.01%
+3
HPQ icon
574
HP
HPQ
$26.1B
$618 ﹤0.01%
25
+10
FNF icon
575
Fidelity National Financial
FNF
$15.5B
$616 ﹤0.01%
11
+3