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
HAS icon
676
Hasbro
HAS
$10.9B
$442 ﹤0.01%
6
+3
WSO icon
677
Watsco Inc
WSO
$14.5B
$441 ﹤0.01%
1
PNFP icon
678
Pinnacle Financial Partners
PNFP
$6.68B
$441 ﹤0.01%
4
+2
WEX icon
679
WEX
WEX
$5.44B
$440 ﹤0.01%
+3
UGI icon
680
UGI
UGI
$7.22B
$440 ﹤0.01%
12
+8
WST icon
681
West Pharmaceutical
WST
$20.4B
$437 ﹤0.01%
2
+1
WBS icon
682
Webster Financial
WBS
$9.33B
$436 ﹤0.01%
8
+3
GPI icon
683
Group 1 Automotive
GPI
$5.09B
$436 ﹤0.01%
1
RRX icon
684
Regal Rexnord
RRX
$9.61B
$435 ﹤0.01%
3
+2
LRN icon
685
Stride
LRN
$6.73B
$435 ﹤0.01%
3
+2
GMS
686
DELISTED
GMS Inc
GMS
$435 ﹤0.01%
4
+3
CBSH icon
687
Commerce Bancshares
CBSH
$7.07B
$435 ﹤0.01%
7
+4
SLGN icon
688
Silgan Holdings
SLGN
$4.79B
$433 ﹤0.01%
8
+4
MIDD icon
689
Middleby
MIDD
$6.59B
$432 ﹤0.01%
3
+1
ATI icon
690
ATI
ATI
$13.6B
$431 ﹤0.01%
5
+1
NDSN icon
691
Nordson
NDSN
$13.2B
$430 ﹤0.01%
2
+1
QLYS icon
692
Qualys
QLYS
$4.58B
$428 ﹤0.01%
3
+2
HLNE icon
693
Hamilton Lane
HLNE
$5.17B
$427 ﹤0.01%
3
+2
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$8.38B
$424 ﹤0.01%
4
+2
UMBF icon
695
UMB Financial
UMBF
$8.53B
$421 ﹤0.01%
4
+3
HQY icon
696
HealthEquity
HQY
$8.2B
$419 ﹤0.01%
4
+2
MDB icon
697
MongoDB
MDB
$27.4B
$419 ﹤0.01%
+2
MHK icon
698
Mohawk Industries
MHK
$7.34B
$419 ﹤0.01%
4
+2
H icon
699
Hyatt Hotels
H
$13.8B
$418 ﹤0.01%
3
+1
SNV icon
700
Synovus
SNV
$6.23B
$416 ﹤0.01%
8
+3