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
RBC icon
726
RBC Bearings
RBC
$15.8B
$384 ﹤0.01%
+1
JEF icon
727
Jefferies Financial Group
JEF
$13.1B
$382 ﹤0.01%
7
-1
ATGE icon
728
Adtalem Global Education
ATGE
$4.24B
$381 ﹤0.01%
3
+1
ILMN icon
729
Illumina
ILMN
$21.6B
$381 ﹤0.01%
4
+3
BF.B icon
730
Brown-Forman Class B
BF.B
$12.2B
$379 ﹤0.01%
+14
SKX
731
DELISTED
Skechers
SKX
$378 ﹤0.01%
6
+4
AVT icon
732
Avnet
AVT
$4.13B
$371 ﹤0.01%
7
+3
AAON icon
733
Aaon
AAON
$7.68B
$368 ﹤0.01%
5
+3
BWA icon
734
BorgWarner
BWA
$10.1B
$368 ﹤0.01%
11
+3
FAF icon
735
First American
FAF
$6.24B
$368 ﹤0.01%
6
+3
SSB icon
736
SouthState Bank Corp
SSB
$9.89B
$368 ﹤0.01%
4
+3
TMHC icon
737
Taylor Morrison
TMHC
$6.18B
$368 ﹤0.01%
6
+3
TKO icon
738
TKO Group
TKO
$16B
$363 ﹤0.01%
2
SITE icon
739
SiteOne Landscape Supply
SITE
$6.57B
$362 ﹤0.01%
3
+2
CLX icon
740
Clorox
CLX
$13.4B
$360 ﹤0.01%
3
FBIN icon
741
Fortune Brands Innovations
FBIN
$7.39B
$360 ﹤0.01%
7
+4
TTEK icon
742
Tetra Tech
TTEK
$9.73B
$359 ﹤0.01%
10
+3
PINS icon
743
Pinterest
PINS
$17.5B
$358 ﹤0.01%
10
+3
AXTA icon
744
Axalta
AXTA
$7.16B
$356 ﹤0.01%
12
+7
MAT icon
745
Mattel
MAT
$6.54B
$354 ﹤0.01%
18
+8
PB icon
746
Prosperity Bancshares
PB
$7.06B
$354 ﹤0.01%
5
+3
ETSY icon
747
Etsy
ETSY
$6.1B
$351 ﹤0.01%
+7
CWST icon
748
Casella Waste Systems
CWST
$6.74B
$346 ﹤0.01%
3
+2
DCI icon
749
Donaldson
DCI
$11.7B
$346 ﹤0.01%
5
+3
IDA icon
750
Idacorp
IDA
$7.28B
$346 ﹤0.01%
3
+2