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
BCO icon
751
Brink's
BCO
$4.97B
$467 ﹤0.01%
4
+2
HUBS icon
752
HubSpot
HUBS
$19.1B
$467 ﹤0.01%
1
-1
PB icon
753
Prosperity Bancshares
PB
$6.84B
$467 ﹤0.01%
7
+2
CACC icon
754
Credit Acceptance
CACC
$5.12B
$466 ﹤0.01%
1
LW icon
755
Lamb Weston
LW
$8.29B
$464 ﹤0.01%
8
+5
MORN icon
756
Morningstar
MORN
$8.67B
$464 ﹤0.01%
2
-1
MRCY icon
757
Mercury Systems
MRCY
$4.48B
$464 ﹤0.01%
6
+3
NFG icon
758
National Fuel Gas
NFG
$7.45B
$461 ﹤0.01%
5
+1
AAL icon
759
American Airlines Group
AAL
$10.1B
$460 ﹤0.01%
41
+16
MTCH icon
760
Match Group
MTCH
$7.7B
$459 ﹤0.01%
13
+5
ACI icon
761
Albertsons Companies
ACI
$9.52B
$455 ﹤0.01%
26
+4
AMKR icon
762
Amkor Technology
AMKR
$10.9B
$454 ﹤0.01%
16
+8
ENS icon
763
EnerSys
ENS
$5.45B
$451 ﹤0.01%
4
+2
CNX icon
764
CNX Resources
CNX
$5.2B
$449 ﹤0.01%
14
+6
FAF icon
765
First American
FAF
$6.6B
$449 ﹤0.01%
7
+1
ALK icon
766
Alaska Air
ALK
$6.02B
$448 ﹤0.01%
9
+5
MTN icon
767
Vail Resorts
MTN
$5.72B
$448 ﹤0.01%
3
+2
W icon
768
Wayfair
W
$12.8B
$446 ﹤0.01%
5
+4
SNV icon
769
Synovus
SNV
$7.34B
$445 ﹤0.01%
9
+1
SWK icon
770
Stanley Black & Decker
SWK
$11.5B
$445 ﹤0.01%
6
AL icon
771
Air Lease Corp
AL
$7.18B
$445 ﹤0.01%
7
LNC icon
772
Lincoln National
LNC
$8.59B
$443 ﹤0.01%
11
+4
TW icon
773
Tradeweb Markets
TW
$22.2B
$443 ﹤0.01%
4
GVA icon
774
Granite Construction
GVA
$5.05B
$438 ﹤0.01%
4
+2
GPI icon
775
Group 1 Automotive
GPI
$4.93B
$437 ﹤0.01%
1