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
BANF icon
851
BancFirst
BANF
$3.66B
$248 ﹤0.01%
2
+1
BFAM icon
852
Bright Horizons
BFAM
$5.25B
$247 ﹤0.01%
2
+1
MTCH icon
853
Match Group
MTCH
$7.77B
$247 ﹤0.01%
8
+5
CPB icon
854
Campbell Soup
CPB
$9.02B
$245 ﹤0.01%
8
DOCS icon
855
Doximity
DOCS
$12.3B
$245 ﹤0.01%
4
+3
WMG icon
856
Warner Music
WMG
$16.6B
$245 ﹤0.01%
9
+4
WTS icon
857
Watts Water Technologies
WTS
$9.11B
$245 ﹤0.01%
1
BMI icon
858
Badger Meter
BMI
$5.34B
$244 ﹤0.01%
1
WH icon
859
Wyndham Hotels & Resorts
WH
$5.52B
$243 ﹤0.01%
3
+2
LNC icon
860
Lincoln National
LNC
$7.71B
$242 ﹤0.01%
7
+4
NNI icon
861
Nelnet
NNI
$4.64B
$242 ﹤0.01%
2
+1
BIO icon
862
Bio-Rad Laboratories Class A
BIO
$8.24B
$241 ﹤0.01%
+1
ESAB icon
863
ESAB
ESAB
$7.17B
$241 ﹤0.01%
2
IRDM icon
864
Iridium Communications
IRDM
$1.85B
$241 ﹤0.01%
8
+6
PINC icon
865
Premier
PINC
$2.33B
$241 ﹤0.01%
11
+5
KBR icon
866
KBR
KBR
$5.35B
$240 ﹤0.01%
5
+3
PRGO icon
867
Perrigo
PRGO
$2.84B
$240 ﹤0.01%
9
+6
ABG icon
868
Asbury Automotive
ABG
$4.68B
$238 ﹤0.01%
+1
DOW icon
869
Dow Inc
DOW
$16.9B
$238 ﹤0.01%
+9
SIG icon
870
Signet Jewelers
SIG
$4.05B
$238 ﹤0.01%
+3
OZK icon
871
Bank OZK
OZK
$5.02B
$235 ﹤0.01%
5
VFC icon
872
VF Corp
VFC
$5.49B
$235 ﹤0.01%
20
+7
LAUR icon
873
Laureate Education
LAUR
$4.68B
$233 ﹤0.01%
10
+7
RIVN icon
874
Rivian
RIVN
$15.8B
$233 ﹤0.01%
17
+15
DOCU icon
875
DocuSign
DOCU
$14.4B
$233 ﹤0.01%
3
+1