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
KFY icon
801
Korn Ferry
KFY
$3.55B
$293 ﹤0.01%
4
+3
SANM icon
802
Sanmina
SANM
$9.68B
$293 ﹤0.01%
3
+1
TNET icon
803
TriNet
TNET
$3.01B
$292 ﹤0.01%
+4
GXO icon
804
GXO Logistics
GXO
$6.47B
$292 ﹤0.01%
6
+4
GOLF icon
805
Acushnet Holdings
GOLF
$5.39B
$291 ﹤0.01%
4
+3
TKR icon
806
Timken Company
TKR
$6.52B
$290 ﹤0.01%
4
+3
BRBR icon
807
BellRing Brands
BRBR
$2.83B
$289 ﹤0.01%
5
+2
RLI icon
808
RLI Corp
RLI
$5.45B
$288 ﹤0.01%
4
+2
HWC icon
809
Hancock Whitney
HWC
$5.71B
$287 ﹤0.01%
5
+1
PSN icon
810
Parsons
PSN
$7.72B
$287 ﹤0.01%
4
+3
TPH icon
811
Tri Pointe Homes
TPH
$3.02B
$287 ﹤0.01%
9
+6
GNRC icon
812
Generac Holdings
GNRC
$9.44B
$286 ﹤0.01%
2
ALSN icon
813
Allison Transmission
ALSN
$9.17B
$284 ﹤0.01%
3
LEA icon
814
Lear
LEA
$6.28B
$284 ﹤0.01%
+3
AAL icon
815
American Airlines Group
AAL
$10.1B
$280 ﹤0.01%
25
+6
MMS icon
816
Maximus
MMS
$5.35B
$280 ﹤0.01%
4
+3
IOT icon
817
Samsara
IOT
$20.1B
$278 ﹤0.01%
7
+6
LSTR icon
818
Landstar System
LSTR
$5.27B
$278 ﹤0.01%
2
+1
PIPR icon
819
Piper Sandler
PIPR
$6.26B
$277 ﹤0.01%
1
AFRM icon
820
Affirm
AFRM
$24.7B
$276 ﹤0.01%
4
+3
ADMA icon
821
ADMA Biologics
ADMA
$4.12B
$273 ﹤0.01%
15
+12
BOX icon
822
Box
BOX
$3.7B
$273 ﹤0.01%
8
+3
BROS icon
823
Dutch Bros
BROS
$7.89B
$273 ﹤0.01%
4
+3
SAIA icon
824
Saia
SAIA
$9.35B
$273 ﹤0.01%
+1
BRC icon
825
Brady Corp
BRC
$3.98B
$271 ﹤0.01%
4
+3