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
TREX icon
826
Trex
TREX
$5.12B
$271 ﹤0.01%
+5
CNX icon
827
CNX Resources
CNX
$4.6B
$269 ﹤0.01%
8
+1
TER icon
828
Teradyne
TER
$28.1B
$269 ﹤0.01%
3
-2
IBOC icon
829
International Bancshares
IBOC
$4.11B
$266 ﹤0.01%
4
+2
JXN icon
830
Jackson Financial
JXN
$6.87B
$266 ﹤0.01%
3
THO icon
831
Thor Industries
THO
$5.44B
$266 ﹤0.01%
3
+1
U icon
832
Unity
U
$15.3B
$266 ﹤0.01%
11
+7
AA icon
833
Alcoa
AA
$9.52B
$265 ﹤0.01%
9
+2
AEIS icon
834
Advanced Energy
AEIS
$7.76B
$265 ﹤0.01%
2
+1
VVV icon
835
Valvoline
VVV
$4.23B
$265 ﹤0.01%
7
+4
G icon
836
Genpact
G
$6.64B
$264 ﹤0.01%
6
+1
SMG icon
837
ScottsMiracle-Gro
SMG
$3.07B
$263 ﹤0.01%
4
+3
EXLS icon
838
EXL Service
EXLS
$6.38B
$262 ﹤0.01%
6
+1
ON icon
839
ON Semiconductor
ON
$20.8B
$262 ﹤0.01%
+5
AGO icon
840
Assured Guaranty
AGO
$3.9B
$261 ﹤0.01%
3
+1
SIGI icon
841
Selective Insurance
SIGI
$4.59B
$259 ﹤0.01%
3
+1
GBCI icon
842
Glacier Bancorp
GBCI
$5.29B
$258 ﹤0.01%
6
+4
LPX icon
843
Louisiana-Pacific
LPX
$6.14B
$257 ﹤0.01%
3
RUSHA icon
844
Rush Enterprises Class A
RUSHA
$3.91B
$257 ﹤0.01%
5
+2
MSM icon
845
MSC Industrial Direct
MSM
$4.75B
$255 ﹤0.01%
3
+2
PRGS icon
846
Progress Software
PRGS
$1.79B
$255 ﹤0.01%
4
+3
VCTR icon
847
Victory Capital Holdings
VCTR
$4.13B
$254 ﹤0.01%
4
+2
CHH icon
848
Choice Hotels
CHH
$4.28B
$253 ﹤0.01%
2
+1
FFIN icon
849
First Financial Bankshares
FFIN
$4.37B
$253 ﹤0.01%
7
+5
GRBK icon
850
Green Brick Partners
GRBK
$2.88B
$251 ﹤0.01%
4
+3