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
FOX icon
601
Fox Class B
FOX
$26.3B
$744 ﹤0.01%
13
CR icon
602
Crane Co
CR
$10.6B
$736 ﹤0.01%
4
+1
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$12.3B
$730 ﹤0.01%
8
+4
TOST icon
604
Toast
TOST
$20.7B
$730 ﹤0.01%
20
+7
SCCO icon
605
Southern Copper
SCCO
$114B
$728 ﹤0.01%
6
+3
THG icon
606
Hanover Insurance
THG
$6.4B
$726 ﹤0.01%
4
+1
VTRS icon
607
Viatris
VTRS
$12.5B
$712 ﹤0.01%
72
+34
IVZ icon
608
Invesco
IVZ
$10.9B
$711 ﹤0.01%
31
+5
NBIX icon
609
Neurocrine Biosciences
NBIX
$15.2B
$701 ﹤0.01%
5
+1
GATX icon
610
GATX Corp
GATX
$5.91B
$699 ﹤0.01%
4
+1
PAG icon
611
Penske Automotive Group
PAG
$10.7B
$695 ﹤0.01%
4
-1
WAL icon
612
Western Alliance Bancorporation
WAL
$9.34B
$693 ﹤0.01%
8
+3
ENSG icon
613
The Ensign Group
ENSG
$10.4B
$691 ﹤0.01%
4
+1
GWRE icon
614
Guidewire Software
GWRE
$18.3B
$689 ﹤0.01%
3
+1
ELAN icon
615
Elanco Animal Health
ELAN
$11B
$684 ﹤0.01%
34
+29
AEIS icon
616
Advanced Energy
AEIS
$8.06B
$680 ﹤0.01%
4
+2
GGG icon
617
Graco
GGG
$13.8B
$679 ﹤0.01%
8
+1
STRL icon
618
Sterling Infrastructure
STRL
$9.94B
$679 ﹤0.01%
2
+1
NWSA icon
619
News Corp Class A
NWSA
$14.3B
$675 ﹤0.01%
22
+7
AR icon
620
Antero Resources
AR
$11.2B
$671 ﹤0.01%
20
+3
BEN icon
621
Franklin Resources
BEN
$12B
$670 ﹤0.01%
29
+8
TRU icon
622
TransUnion
TRU
$16.2B
$670 ﹤0.01%
8
SSD icon
623
Simpson Manufacturing
SSD
$7.08B
$669 ﹤0.01%
4
+1
ATR icon
624
AptarGroup
ATR
$8.01B
$668 ﹤0.01%
5
+1
TXRH icon
625
Texas Roadhouse
TXRH
$11.2B
$664 ﹤0.01%
4
+1