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
VNT icon
826
Vontier
VNT
$5.38B
$377 ﹤0.01%
9
+1
CALM icon
827
Cal-Maine
CALM
$4.21B
$376 ﹤0.01%
4
+1
NNI icon
828
Nelnet
NNI
$4.78B
$376 ﹤0.01%
3
+1
HWC icon
829
Hancock Whitney
HWC
$5.49B
$375 ﹤0.01%
6
+1
PNFP icon
830
Pinnacle Financial Partners
PNFP
$7.75B
$375 ﹤0.01%
4
TKR icon
831
Timken Company
TKR
$6.09B
$375 ﹤0.01%
5
+1
GH icon
832
Guardant Health
GH
$13.3B
$374 ﹤0.01%
6
+4
TPH icon
833
Tri Pointe Homes
TPH
$2.9B
$373 ﹤0.01%
11
+2
UFPI icon
834
UFP Industries
UFPI
$5.38B
$373 ﹤0.01%
4
+2
ZG icon
835
Zillow
ZG
$17.5B
$372 ﹤0.01%
5
+3
FLS icon
836
Flowserve
FLS
$9.09B
$371 ﹤0.01%
7
+3
DAR icon
837
Darling Ingredients
DAR
$5.79B
$370 ﹤0.01%
12
+3
GXO icon
838
GXO Logistics
GXO
$6.08B
$370 ﹤0.01%
7
+1
OGE icon
839
OGE Energy
OGE
$8.87B
$370 ﹤0.01%
8
+1
ACIW icon
840
ACI Worldwide
ACIW
$4.9B
$369 ﹤0.01%
7
+4
AAP icon
841
Advance Auto Parts
AAP
$2.78B
$368 ﹤0.01%
6
+5
MSM icon
842
MSC Industrial Direct
MSM
$4.84B
$368 ﹤0.01%
4
+1
ABCB icon
843
Ameris Bancorp
ABCB
$5.33B
$367 ﹤0.01%
5
+2
AVT icon
844
Avnet
AVT
$4.06B
$365 ﹤0.01%
7
MMS icon
845
Maximus
MMS
$4.6B
$365 ﹤0.01%
4
FHI icon
846
Federated Hermes
FHI
$4.05B
$363 ﹤0.01%
7
+3
DLB icon
847
Dolby
DLB
$6.45B
$361 ﹤0.01%
5
+3
PRKS icon
848
United Parks & Resorts
PRKS
$2B
$361 ﹤0.01%
7
+4
DOCU icon
849
DocuSign
DOCU
$14.2B
$360 ﹤0.01%
5
+2
MTDR icon
850
Matador Resources
MTDR
$5.5B
$359 ﹤0.01%
8
+1