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
KNF icon
901
Knife River
KNF
$4.32B
$307 ﹤0.01%
4
+2
PRGS icon
902
Progress Software
PRGS
$1.89B
$307 ﹤0.01%
7
+3
PTCT icon
903
PTC Therapeutics
PTCT
$6.12B
$306 ﹤0.01%
5
+3
UHAL.B icon
904
U-Haul Holding Co Series N
UHAL.B
$9.27B
$305 ﹤0.01%
6
CBT icon
905
Cabot Corp
CBT
$3.63B
$304 ﹤0.01%
4
GFF icon
906
Griffon
GFF
$3.55B
$304 ﹤0.01%
4
+2
NOV icon
907
NOV
NOV
$5.92B
$304 ﹤0.01%
23
+13
RDNT icon
908
RadNet
RDNT
$5.61B
$304 ﹤0.01%
4
SNEX icon
909
StoneX
SNEX
$5.03B
$302 ﹤0.01%
3
+1
SKYW icon
910
Skywest
SKYW
$4.15B
$301 ﹤0.01%
3
+1
SON icon
911
Sonoco
SON
$4.24B
$301 ﹤0.01%
7
+3
KD icon
912
Kyndryl
KD
$6.07B
$300 ﹤0.01%
10
-1
BCPC
913
Balchem Corp
BCPC
$5.14B
$300 ﹤0.01%
2
+1
SAIA icon
914
Saia
SAIA
$9.05B
$299 ﹤0.01%
1
ADM icon
915
Archer Daniels Midland
ADM
$28.9B
$298 ﹤0.01%
+5
TNL icon
916
Travel + Leisure Co
TNL
$4.55B
$297 ﹤0.01%
5
+2
MATX icon
917
Matsons
MATX
$3.79B
$295 ﹤0.01%
3
FND icon
918
Floor & Decor
FND
$6.7B
$294 ﹤0.01%
4
+3
BKE icon
919
Buckle
BKE
$2.92B
$293 ﹤0.01%
5
+3
DOCS icon
920
Doximity
DOCS
$8.41B
$292 ﹤0.01%
4
CRDO icon
921
Credo Technology Group
CRDO
$25.7B
$291 ﹤0.01%
+2
NJR icon
922
New Jersey Resources
NJR
$4.66B
$291 ﹤0.01%
6
+2
AROC icon
923
Archrock
AROC
$4.59B
$289 ﹤0.01%
11
+6
INSM icon
924
Insmed
INSM
$42B
$288 ﹤0.01%
+2
FDS icon
925
Factset
FDS
$10.9B
$286 ﹤0.01%
1
-1