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
MEDP icon
776
Medpace
MEDP
$16.5B
$313 ﹤0.01%
+1
HOMB icon
777
Home BancShares
HOMB
$5.29B
$313 ﹤0.01%
11
+4
HALO icon
778
Halozyme
HALO
$7.52B
$312 ﹤0.01%
6
+3
CRUS icon
779
Cirrus Logic
CRUS
$6.94B
$312 ﹤0.01%
3
+1
SFBS icon
780
ServisFirst Bancshares
SFBS
$3.77B
$310 ﹤0.01%
4
+3
OGE icon
781
OGE Energy
OGE
$8.95B
$310 ﹤0.01%
7
+3
KNX icon
782
Knight Transportation
KNX
$7.14B
$309 ﹤0.01%
7
+3
DECK icon
783
Deckers Outdoor
DECK
$12.2B
$309 ﹤0.01%
3
+1
OLED icon
784
Universal Display
OLED
$7.09B
$308 ﹤0.01%
2
+1
CRVL icon
785
CorVel
CRVL
$3.8B
$308 ﹤0.01%
3
+1
CNO icon
786
CNO Financial Group
CNO
$3.9B
$308 ﹤0.01%
8
+4
PLMR icon
787
Palomar
PLMR
$3.05B
$308 ﹤0.01%
+2
FLR icon
788
Fluor
FLR
$7.95B
$307 ﹤0.01%
6
+3
GAP
789
The Gap Inc
GAP
$8.7B
$305 ﹤0.01%
14
+6
EEFT icon
790
Euronet Worldwide
EEFT
$3.06B
$304 ﹤0.01%
3
+2
AX icon
791
Axos Financial
AX
$4.46B
$304 ﹤0.01%
4
+3
SCCO icon
792
Southern Copper
SCCO
$114B
$303 ﹤0.01%
3
ESNT icon
793
Essent Group
ESNT
$6B
$303 ﹤0.01%
5
+3
EMN icon
794
Eastman Chemical
EMN
$6.93B
$301 ﹤0.01%
4
CBT icon
795
Cabot Corp
CBT
$3.61B
$300 ﹤0.01%
4
+2
CALM icon
796
Cal-Maine
CALM
$4.24B
$298 ﹤0.01%
3
+2
IESC icon
797
IES Holdings
IESC
$7.86B
$296 ﹤0.01%
+1
VNT icon
798
Vontier
VNT
$5.94B
$295 ﹤0.01%
8
+5
UBSI icon
799
United Bankshares
UBSI
$5.07B
$294 ﹤0.01%
8
+5
CMC icon
800
Commercial Metals
CMC
$6.67B
$294 ﹤0.01%
6
+3