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
WTFC icon
626
Wintrust Financial
WTFC
$9.45B
$662 ﹤0.01%
5
+1
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$10.3B
$659 ﹤0.01%
5
+1
WBS icon
628
Webster Financial
WBS
$10.3B
$653 ﹤0.01%
11
+3
MTG icon
629
MGIC Investment
MTG
$6.51B
$652 ﹤0.01%
23
+3
IEX icon
630
IDEX
IEX
$13.3B
$651 ﹤0.01%
4
OSK icon
631
Oshkosh
OSK
$8.13B
$648 ﹤0.01%
5
+1
ELV icon
632
Elevance Health
ELV
$78.2B
$646 ﹤0.01%
2
-12
MHK icon
633
Mohawk Industries
MHK
$6.82B
$644 ﹤0.01%
5
+1
NTRA icon
634
Natera
NTRA
$31.7B
$643 ﹤0.01%
4
+1
AGCO icon
635
AGCO
AGCO
$7.94B
$642 ﹤0.01%
6
+2
CAR icon
636
Avis
CAR
$4.67B
$642 ﹤0.01%
4
+2
OLLI icon
637
Ollie's Bargain Outlet
OLLI
$6.73B
$642 ﹤0.01%
5
+2
URBN icon
638
Urban Outfitters
URBN
$7.33B
$642 ﹤0.01%
9
+2
VLTO icon
639
Veralto
VLTO
$24.7B
$639 ﹤0.01%
6
+2
WTRG icon
640
Essential Utilities
WTRG
$10.8B
$638 ﹤0.01%
16
+5
DKNG icon
641
DraftKings
DKNG
$17.2B
$635 ﹤0.01%
17
+5
CFR icon
642
Cullen/Frost Bankers
CFR
$8.23B
$633 ﹤0.01%
5
+2
FCFS icon
643
FirstCash
FCFS
$7.17B
$633 ﹤0.01%
4
+1
TAP icon
644
Molson Coors Class B
TAP
$9.45B
$633 ﹤0.01%
14
+4
LAD icon
645
Lithia Motors
LAD
$8.33B
$632 ﹤0.01%
2
DINO icon
646
HF Sinclair
DINO
$8.76B
$628 ﹤0.01%
12
+10
BBIO icon
647
BridgeBio Pharma
BBIO
$14.6B
$623 ﹤0.01%
12
+4
ZION icon
648
Zions Bancorporation
ZION
$8.76B
$622 ﹤0.01%
11
+3
PFSI icon
649
PennyMac Financial
PFSI
$6.78B
$619 ﹤0.01%
5
+3
SN icon
650
SharkNinja
SN
$16.1B
$618 ﹤0.01%
6
+2