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
CVCO icon
676
Cavco Industries
CVCO
$4.63B
$580 ﹤0.01%
+1
EXEL icon
677
Exelixis
EXEL
$11.1B
$578 ﹤0.01%
14
-1
GAP
678
The Gap Inc
GAP
$10B
$577 ﹤0.01%
27
+13
ARMK icon
679
Aramark
ARMK
$9.88B
$576 ﹤0.01%
15
-1
SANM icon
680
Sanmina
SANM
$8.06B
$575 ﹤0.01%
5
+2
CELH icon
681
Celsius Holdings
CELH
$11.2B
$574 ﹤0.01%
10
+9
DOX icon
682
Amdocs
DOX
$8.65B
$574 ﹤0.01%
7
+1
NYT icon
683
New York Times
NYT
$10.9B
$574 ﹤0.01%
10
+4
RRX icon
684
Regal Rexnord
RRX
$9.64B
$573 ﹤0.01%
4
+1
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$6.99B
$571 ﹤0.01%
9
+3
BG icon
686
Bunge Global
BG
$17.8B
$568 ﹤0.01%
7
-1
MOD icon
687
Modine Manufacturing
MOD
$7.45B
$568 ﹤0.01%
4
+2
H icon
688
Hyatt Hotels
H
$15.4B
$567 ﹤0.01%
4
+1
OMF icon
689
OneMain Financial
OMF
$8.08B
$564 ﹤0.01%
10
+3
BJ icon
690
BJs Wholesale Club
BJ
$12.4B
$559 ﹤0.01%
6
-1
ESAB icon
691
ESAB
ESAB
$6.96B
$558 ﹤0.01%
5
+3
BOKF icon
692
BOK Financial
BOKF
$7.55B
$557 ﹤0.01%
5
+3
ENTG icon
693
Entegris
ENTG
$13.4B
$554 ﹤0.01%
6
+5
WMS icon
694
Advanced Drainage Systems
WMS
$11.5B
$554 ﹤0.01%
4
+3
CMA icon
695
Comerica
CMA
$11.2B
$553 ﹤0.01%
8
PRIM icon
696
Primoris Services
PRIM
$6.99B
$549 ﹤0.01%
4
+2
QRVO icon
697
Qorvo
QRVO
$7.97B
$546 ﹤0.01%
6
+5
SFM icon
698
Sprouts Farmers Market
SFM
$7.73B
$544 ﹤0.01%
5
-2
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$9.95B
$541 ﹤0.01%
10
+1
HLNE icon
700
Hamilton Lane
HLNE
$5.78B
$540 ﹤0.01%
4
+1