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
SOFI icon
601
SoFi Technologies
SOFI
$35.3B
$564 ﹤0.01%
31
+6
TXRH icon
602
Texas Roadhouse
TXRH
$11.6B
$564 ﹤0.01%
3
+1
TSN icon
603
Tyson Foods
TSN
$18.5B
$559 ﹤0.01%
10
+5
MTG icon
604
MGIC Investment
MTG
$6.2B
$556 ﹤0.01%
20
+13
WCC icon
605
WESCO International
WCC
$10.8B
$555 ﹤0.01%
3
+1
DTM icon
606
DT Midstream
DTM
$10.8B
$553 ﹤0.01%
5
+2
RL icon
607
Ralph Lauren
RL
$20.2B
$550 ﹤0.01%
2
RPM icon
608
RPM International
RPM
$14.4B
$549 ﹤0.01%
5
+2
DOX icon
609
Amdocs
DOX
$9.3B
$547 ﹤0.01%
6
+3
ZBH icon
610
Zimmer Biomet
ZBH
$20.2B
$547 ﹤0.01%
6
+2
CNM icon
611
Core & Main
CNM
$10.3B
$543 ﹤0.01%
9
+6
PCTY icon
612
Paylocity
PCTY
$8.18B
$543 ﹤0.01%
3
+2
EAT icon
613
Brinker International
EAT
$5.51B
$540 ﹤0.01%
3
+2
EVR icon
614
Evercore
EVR
$12.7B
$540 ﹤0.01%
2
+1
JKHY icon
615
Jack Henry & Associates
JKHY
$11.3B
$540 ﹤0.01%
3
+1
BSY icon
616
Bentley Systems
BSY
$15.8B
$539 ﹤0.01%
10
+5
HLI icon
617
Houlihan Lokey
HLI
$14.2B
$539 ﹤0.01%
3
+1
SEIC icon
618
SEI Investments
SEIC
$10.1B
$539 ﹤0.01%
6
+3
KMX icon
619
CarMax
KMX
$6.49B
$537 ﹤0.01%
8
+4
EPAM icon
620
EPAM Systems
EPAM
$9.05B
$530 ﹤0.01%
3
+2
AVY icon
621
Avery Dennison
AVY
$14.1B
$526 ﹤0.01%
3
+1
REGN icon
622
Regeneron Pharmaceuticals
REGN
$67.3B
$525 ﹤0.01%
+1
SLM icon
623
SLM Corp
SLM
$5.75B
$524 ﹤0.01%
16
+7
BAH icon
624
Booz Allen Hamilton
BAH
$10.3B
$520 ﹤0.01%
5
+2
LYB icon
625
LyondellBasell Industries
LYB
$15.3B
$520 ﹤0.01%
9
-2