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
CIEN icon
651
Ciena
CIEN
$25.8B
$487 ﹤0.01%
6
+4
KNSL icon
652
Kinsale Capital Group
KNSL
$9.77B
$483 ﹤0.01%
1
CMA icon
653
Comerica
CMA
$9.9B
$482 ﹤0.01%
8
+6
TAP icon
654
Molson Coors Class B
TAP
$8.94B
$480 ﹤0.01%
10
+4
EXAS icon
655
Exact Sciences
EXAS
$12B
$478 ﹤0.01%
9
+7
R icon
656
Ryder
R
$6.82B
$477 ﹤0.01%
3
+1
CACI icon
657
CACI
CACI
$12.6B
$476 ﹤0.01%
+1
SGI
658
Somnigroup International
SGI
$17.4B
$476 ﹤0.01%
7
+4
ACI icon
659
Albertsons Companies
ACI
$10.1B
$473 ﹤0.01%
22
+13
GWRE icon
660
Guidewire Software
GWRE
$21.4B
$470 ﹤0.01%
2
+1
WYNN icon
661
Wynn Resorts
WYNN
$12.6B
$468 ﹤0.01%
5
+3
SSD icon
662
Simpson Manufacturing
SSD
$7.76B
$465 ﹤0.01%
3
+2
ENSG icon
663
The Ensign Group
ENSG
$10.7B
$462 ﹤0.01%
3
+2
KD icon
664
Kyndryl
KD
$6.67B
$461 ﹤0.01%
11
+3
GATX icon
665
GATX Corp
GATX
$5.7B
$460 ﹤0.01%
3
+2
DBX icon
666
Dropbox
DBX
$7.9B
$457 ﹤0.01%
16
+8
OSK icon
667
Oshkosh
OSK
$8.8B
$454 ﹤0.01%
4
+2
CAG icon
668
Conagra Brands
CAG
$8.65B
$450 ﹤0.01%
22
+13
DPZ icon
669
Domino's
DPZ
$13.9B
$450 ﹤0.01%
1
IDCC icon
670
InterDigital
IDCC
$9.61B
$448 ﹤0.01%
2
+1
FHN icon
671
First Horizon
FHN
$10.5B
$448 ﹤0.01%
21
+16
SWKS icon
672
Skyworks Solutions
SWKS
$11.9B
$447 ﹤0.01%
6
+4
PNW icon
673
Pinnacle West Capital
PNW
$10.8B
$447 ﹤0.01%
5
+2
COKE icon
674
Coca-Cola Consolidated
COKE
$11.1B
$446 ﹤0.01%
+4
NWSA icon
675
News Corp Class A
NWSA
$15B
$445 ﹤0.01%
15
+2