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
BDC icon
876
Belden
BDC
$4.56B
$231 ﹤0.01%
2
+1
BILL icon
877
BILL Holdings
BILL
$4.67B
$231 ﹤0.01%
5
+2
GTES icon
878
Gates Industrial
GTES
$5.88B
$230 ﹤0.01%
10
+1
STRL icon
879
Sterling Infrastructure
STRL
$10.8B
$230 ﹤0.01%
+1
DXC icon
880
DXC Technology
DXC
$2.54B
$229 ﹤0.01%
15
+5
BFH icon
881
Bread Financial
BFH
$3.36B
$228 ﹤0.01%
4
+3
RDNT icon
882
RadNet
RDNT
$5.49B
$227 ﹤0.01%
4
+3
LFUS icon
883
Littelfuse
LFUS
$7.4B
$226 ﹤0.01%
+1
SAIC icon
884
Saic
SAIC
$5.02B
$225 ﹤0.01%
2
+1
BKH icon
885
Black Hills Corp
BKH
$5.54B
$224 ﹤0.01%
4
+3
MKTX icon
886
MarketAxess Holdings
MKTX
$6.55B
$223 ﹤0.01%
1
WLY icon
887
John Wiley & Sons Class A
WLY
$1.63B
$223 ﹤0.01%
5
+4
ACT icon
888
Enact Holdings
ACT
$5.63B
$222 ﹤0.01%
6
+4
DAY icon
889
Dayforce
DAY
$11.1B
$221 ﹤0.01%
4
+2
REZI icon
890
Resideo Technologies
REZI
$5.67B
$220 ﹤0.01%
10
+7
CPA icon
891
Copa Holdings
CPA
$5.42B
$219 ﹤0.01%
2
+1
ALG icon
892
Alamo Group
ALG
$2.33B
$218 ﹤0.01%
1
NXT icon
893
Nextpower Inc
NXT
$14.3B
$217 ﹤0.01%
4
+3
BHF icon
894
Brighthouse Financial
BHF
$3.66B
$215 ﹤0.01%
4
+3
CXT icon
895
Crane NXT
CXT
$3B
$215 ﹤0.01%
4
+1
BKU icon
896
Bankunited
BKU
$3.54B
$213 ﹤0.01%
6
+4
ONB icon
897
Old National Bancorp
ONB
$9.09B
$213 ﹤0.01%
10
GSHD icon
898
Goosehead Insurance
GSHD
$1.78B
$211 ﹤0.01%
+2
RAL
899
Ralliant Corp
RAL
$6.04B
$211 ﹤0.01%
+4
FLS icon
900
Flowserve
FLS
$9.81B
$210 ﹤0.01%
4