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
$17B
$313 ﹤0.01%
+1
VIRT icon
777
Virtu Financial
VIRT
$3.11B
$313 ﹤0.01%
7
+2
CRUS icon
778
Cirrus Logic
CRUS
$6.41B
$312 ﹤0.01%
3
+1
HALO icon
779
Halozyme
HALO
$8.28B
$312 ﹤0.01%
6
+3
OGE icon
780
OGE Energy
OGE
$9.01B
$310 ﹤0.01%
7
+3
SFBS icon
781
ServisFirst Bancshares
SFBS
$4.17B
$310 ﹤0.01%
4
+3
KNX icon
782
Knight Transportation
KNX
$8.94B
$309 ﹤0.01%
7
+3
DECK icon
783
Deckers Outdoor
DECK
$14.3B
$309 ﹤0.01%
3
+1
CNO icon
784
CNO Financial Group
CNO
$3.86B
$308 ﹤0.01%
8
+4
CRVL icon
785
CorVel
CRVL
$3.55B
$308 ﹤0.01%
3
+1
OLED icon
786
Universal Display
OLED
$5.52B
$308 ﹤0.01%
2
+1
PLMR icon
787
Palomar
PLMR
$3.46B
$308 ﹤0.01%
+2
FLR icon
788
Fluor
FLR
$6.93B
$307 ﹤0.01%
6
+3
GAP
789
The Gap Inc
GAP
$9.74B
$305 ﹤0.01%
14
+6
AX icon
790
Axos Financial
AX
$5.27B
$304 ﹤0.01%
4
+3
EEFT icon
791
Euronet Worldwide
EEFT
$3.03B
$304 ﹤0.01%
3
+2
ESNT icon
792
Essent Group
ESNT
$5.88B
$303 ﹤0.01%
5
+3
SCCO icon
793
Southern Copper
SCCO
$153B
$303 ﹤0.01%
3
EMN icon
794
Eastman Chemical
EMN
$7.55B
$301 ﹤0.01%
4
CBT icon
795
Cabot Corp
CBT
$3.67B
$300 ﹤0.01%
4
+2
CALM icon
796
Cal-Maine
CALM
$3.69B
$298 ﹤0.01%
3
+2
IESC icon
797
IES Holdings
IESC
$9B
$296 ﹤0.01%
+1
VNT icon
798
Vontier
VNT
$5.32B
$295 ﹤0.01%
8
+5
CMC icon
799
Commercial Metals
CMC
$8.35B
$294 ﹤0.01%
6
+3
UBSI icon
800
United Bankshares
UBSI
$5.64B
$294 ﹤0.01%
8
+5