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
BMI icon
851
Badger Meter
BMI
$5.41B
$357 ﹤0.01%
2
+1
LPX icon
852
Louisiana-Pacific
LPX
$5.98B
$355 ﹤0.01%
4
+1
LULU icon
853
lululemon athletica
LULU
$24.2B
$355 ﹤0.01%
2
-2
BOX icon
854
Box
BOX
$4.26B
$354 ﹤0.01%
11
+3
FNB icon
855
FNB Corp
FNB
$6.26B
$354 ﹤0.01%
22
+10
RIVN icon
856
Rivian
RIVN
$22.9B
$352 ﹤0.01%
24
+7
EXLS icon
857
EXL Service
EXLS
$6.59B
$352 ﹤0.01%
8
+2
RVTY icon
858
Revvity
RVTY
$11.2B
$350 ﹤0.01%
4
-2
LAUR icon
859
Laureate Education
LAUR
$4.82B
$346 ﹤0.01%
11
+1
PIPR icon
860
Piper Sandler
PIPR
$5.88B
$346 ﹤0.01%
1
MZTI
861
The Marzetti Company
MZTI
$4.67B
$345 ﹤0.01%
2
+1
IBOC icon
862
International Bancshares
IBOC
$4.53B
$343 ﹤0.01%
5
+1
COO icon
863
Cooper Companies
COO
$16B
$342 ﹤0.01%
5
-4
GNTX icon
864
Gentex
GNTX
$5.18B
$339 ﹤0.01%
12
+10
MDU icon
865
MDU Resources
MDU
$4B
$339 ﹤0.01%
19
+7
AGO icon
866
Assured Guaranty
AGO
$4.23B
$338 ﹤0.01%
4
+1
UBSI icon
867
United Bankshares
UBSI
$5.53B
$338 ﹤0.01%
9
+1
CDE icon
868
Coeur Mining
CDE
$10.9B
$337 ﹤0.01%
18
+14
MAT icon
869
Mattel
MAT
$6.35B
$336 ﹤0.01%
20
+2
UGI icon
870
UGI
UGI
$8.19B
$336 ﹤0.01%
10
-2
VAC icon
871
Marriott Vacations Worldwide
VAC
$2B
$336 ﹤0.01%
5
+4
PVH icon
872
PVH
PVH
$3.41B
$335 ﹤0.01%
4
+1
RKLB icon
873
Rocket Lab Corp
RKLB
$29.6B
$335 ﹤0.01%
+7
TECH icon
874
Bio-Techne
TECH
$9.14B
$333 ﹤0.01%
6
+4
VLY icon
875
Valley National Bancorp
VLY
$6.64B
$332 ﹤0.01%
31
+15