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
LKQ icon
626
LKQ Corp
LKQ
$8.47B
$518 ﹤0.01%
14
+6
NXST icon
627
Nexstar Media Group
NXST
$6.45B
$518 ﹤0.01%
3
+1
SF icon
628
Stifel
SF
$13.1B
$518 ﹤0.01%
5
+2
HEI.A icon
629
HEICO Corp Class A
HEI.A
$37.6B
$517 ﹤0.01%
2
DKNG icon
630
DraftKings
DKNG
$15.7B
$514 ﹤0.01%
12
+8
CORT icon
631
Corcept Therapeutics
CORT
$3.6B
$513 ﹤0.01%
7
+5
AM icon
632
Antero Midstream
AM
$8.83B
$511 ﹤0.01%
27
+17
HSIC icon
633
Henry Schein
HSIC
$9.31B
$511 ﹤0.01%
7
+4
ARW icon
634
Arrow Electronics
ARW
$5.94B
$509 ﹤0.01%
4
+2
CACC icon
635
Credit Acceptance
CACC
$5.1B
$509 ﹤0.01%
+1
THG icon
636
Hanover Insurance
THG
$6.11B
$509 ﹤0.01%
3
+2
BEN icon
637
Franklin Resources
BEN
$13.3B
$507 ﹤0.01%
+21
URBN icon
638
Urban Outfitters
URBN
$6.23B
$507 ﹤0.01%
7
+3
NTRA icon
639
Natera
NTRA
$32.1B
$506 ﹤0.01%
3
+1
SPXC icon
640
SPX Corp
SPXC
$10.7B
$503 ﹤0.01%
3
+2
NBIX icon
641
Neurocrine Biosciences
NBIX
$13.2B
$502 ﹤0.01%
4
+2
VOYA icon
642
Voya Financial
VOYA
$7.08B
$497 ﹤0.01%
7
+4
FSLR icon
643
First Solar
FSLR
$25.6B
$496 ﹤0.01%
3
HRB icon
644
H&R Block
HRB
$5.24B
$496 ﹤0.01%
9
+6
TTC icon
645
Toro Company
TTC
$8.66B
$495 ﹤0.01%
7
+4
WTFC icon
646
Wintrust Financial
WTFC
$9.8B
$495 ﹤0.01%
4
+2
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$10.7B
$494 ﹤0.01%
9
+5
MCHP icon
648
Microchip Technology
MCHP
$40.1B
$492 ﹤0.01%
+7
DY icon
649
Dycom Industries
DY
$11.2B
$488 ﹤0.01%
2
+1
AWI icon
650
Armstrong World Industries
AWI
$8.37B
$487 ﹤0.01%
3
+2