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
BBIO icon
751
BridgeBio Pharma
BBIO
$12.1B
$345 ﹤0.01%
8
+5
SW
752
Smurfit Westrock
SW
$19.1B
$345 ﹤0.01%
8
+2
REYN icon
753
Reynolds Consumer Products
REYN
$5.41B
$342 ﹤0.01%
16
+13
DAR icon
754
Darling Ingredients
DAR
$5.2B
$341 ﹤0.01%
9
+7
KEX icon
755
Kirby Corp
KEX
$5.93B
$340 ﹤0.01%
3
+1
NFG icon
756
National Fuel Gas
NFG
$7.17B
$340 ﹤0.01%
4
+2
VTRS icon
757
Viatris
VTRS
$12B
$339 ﹤0.01%
38
+20
CAR icon
758
Avis
CAR
$4.92B
$338 ﹤0.01%
2
+1
MASI icon
759
Masimo
MASI
$7.81B
$336 ﹤0.01%
2
+1
MCY icon
760
Mercury Insurance
MCY
$4.29B
$336 ﹤0.01%
5
+2
NYT icon
761
New York Times
NYT
$9.25B
$335 ﹤0.01%
6
+3
ORA icon
762
Ormat Technologies
ORA
$6.41B
$335 ﹤0.01%
4
+3
MATX icon
763
Matsons
MATX
$3.11B
$334 ﹤0.01%
3
+1
MTDR icon
764
Matador Resources
MTDR
$5B
$334 ﹤0.01%
7
+4
GTLS icon
765
Chart Industries
GTLS
$8.97B
$329 ﹤0.01%
+2
PLNT icon
766
Planet Fitness
PLNT
$7.64B
$327 ﹤0.01%
3
+1
POST icon
767
Post Holdings
POST
$5.5B
$327 ﹤0.01%
3
+1
UHAL.B icon
768
U-Haul Holding Co Series N
UHAL.B
$9.15B
$326 ﹤0.01%
6
+3
DRS icon
769
Leonardo DRS
DRS
$9.69B
$325 ﹤0.01%
7
+4
NCLH icon
770
Norwegian Cruise Line
NCLH
$10.3B
$324 ﹤0.01%
16
+6
PEGA icon
771
Pegasystems
PEGA
$10.7B
$324 ﹤0.01%
6
+4
CNH
772
CNH Industrial
CNH
$13.3B
$324 ﹤0.01%
25
+14
MIR icon
773
Mirion Technologies
MIR
$7.26B
$322 ﹤0.01%
15
+11
FSS icon
774
Federal Signal
FSS
$6.7B
$319 ﹤0.01%
3
+2
VIRT icon
775
Virtu Financial
VIRT
$2.98B
$313 ﹤0.01%
7
+2