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
EHC icon
576
Encompass Health
EHC
$12.7B
$613 ﹤0.01%
5
+2
APG icon
577
APi Group
APG
$14.4B
$612 ﹤0.01%
18
+12
BBY icon
578
Best Buy
BBY
$17.4B
$612 ﹤0.01%
9
+5
PFGC icon
579
Performance Food Group
PFGC
$15.6B
$612 ﹤0.01%
7
+3
OVV icon
580
Ovintiv
OVV
$9.41B
$608 ﹤0.01%
16
+11
DVN icon
581
Devon Energy
DVN
$20.6B
$604 ﹤0.01%
19
+6
GGG icon
582
Graco
GGG
$13.6B
$601 ﹤0.01%
7
+3
AYI icon
583
Acuity Brands
AYI
$11.3B
$596 ﹤0.01%
2
+1
AIZ icon
584
Assurant
AIZ
$10.6B
$592 ﹤0.01%
3
+1
MANH icon
585
Manhattan Associates
MANH
$11.2B
$592 ﹤0.01%
3
+2
IFF icon
586
International Flavors & Fragrances
IFF
$16.8B
$591 ﹤0.01%
8
+2
AMG icon
587
Affiliated Managers Group
AMG
$6.84B
$590 ﹤0.01%
3
+2
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$8.15B
$590 ﹤0.01%
6
+3
FN icon
589
Fabrinet
FN
$15.1B
$589 ﹤0.01%
2
+1
ADT icon
590
ADT
ADT
$7.14B
$587 ﹤0.01%
69
+53
NVT icon
591
nVent Electric
NVT
$16.7B
$586 ﹤0.01%
8
+5
TW icon
592
Tradeweb Markets
TW
$23.2B
$585 ﹤0.01%
4
+1
RVTY icon
593
Revvity
RVTY
$11.3B
$580 ﹤0.01%
6
+3
TOST icon
594
Toast
TOST
$22.1B
$575 ﹤0.01%
13
+8
LII icon
595
Lennox International
LII
$17.8B
$574 ﹤0.01%
1
TOL icon
596
Toll Brothers
TOL
$13.3B
$570 ﹤0.01%
5
+2
CR icon
597
Crane Co
CR
$11.2B
$569 ﹤0.01%
3
+2
DVA icon
598
DaVita
DVA
$9.34B
$569 ﹤0.01%
4
+1
SCI icon
599
Service Corp International
SCI
$11.5B
$569 ﹤0.01%
7
+2
LOPE icon
600
Grand Canyon Education
LOPE
$6.07B
$567 ﹤0.01%
3
+2