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
CRK icon
701
Comstock Resources
CRK
$5.13B
$415 ﹤0.01%
15
+4
ZION icon
702
Zions Bancorporation
ZION
$7.6B
$415 ﹤0.01%
8
+3
AGCO icon
703
AGCO
AGCO
$8.08B
$412 ﹤0.01%
4
+2
AL icon
704
Air Lease Corp
AL
$7.13B
$410 ﹤0.01%
7
+4
DUOL icon
705
Duolingo
DUOL
$12.5B
$410 ﹤0.01%
+1
IVZ icon
706
Invesco
IVZ
$10.8B
$410 ﹤0.01%
26
+19
WTRG icon
707
Essential Utilities
WTRG
$11B
$408 ﹤0.01%
11
+4
INGR icon
708
Ingredion
INGR
$7.43B
$406 ﹤0.01%
3
+1
MUSA icon
709
Murphy USA
MUSA
$7.57B
$406 ﹤0.01%
+1
RRC icon
710
Range Resources
RRC
$8.33B
$406 ﹤0.01%
10
+3
SWK icon
711
Stanley Black & Decker
SWK
$10.8B
$406 ﹤0.01%
6
+1
FCFS icon
712
FirstCash
FCFS
$6.56B
$405 ﹤0.01%
3
+2
EXP icon
713
Eagle Materials
EXP
$7.57B
$404 ﹤0.01%
2
+1
VLTO icon
714
Veralto
VLTO
$24.7B
$403 ﹤0.01%
4
+3
OMF icon
715
OneMain Financial
OMF
$6.66B
$399 ﹤0.01%
7
+2
MLI icon
716
Mueller Industries
MLI
$11.6B
$397 ﹤0.01%
5
+1
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$7.57B
$395 ﹤0.01%
3
+1
SN icon
718
SharkNinja
SN
$13.5B
$395 ﹤0.01%
4
+1
ITRI icon
719
Itron
ITRI
$6.32B
$394 ﹤0.01%
3
+2
AOS icon
720
A.O. Smith
AOS
$9.19B
$393 ﹤0.01%
6
+4
FIVE icon
721
Five Below
FIVE
$8.91B
$393 ﹤0.01%
+3
SJM icon
722
J.M. Smucker
SJM
$10.8B
$392 ﹤0.01%
4
+1
WAL icon
723
Western Alliance Bancorporation
WAL
$8.39B
$389 ﹤0.01%
5
+2
JHG icon
724
Janus Henderson
JHG
$6.91B
$388 ﹤0.01%
10
+7
CFR icon
725
Cullen/Frost Bankers
CFR
$7.81B
$385 ﹤0.01%
3
+1