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
LEN.B icon
901
Lennar Class B
LEN.B
$30.3B
$210 ﹤0.01%
2
+1
PSMT icon
902
Pricesmart
PSMT
$3.78B
$210 ﹤0.01%
2
+1
MSGS icon
903
Madison Square Garden
MSGS
$5.4B
$208 ﹤0.01%
+1
NWE icon
904
NorthWestern Energy
NWE
$3.68B
$205 ﹤0.01%
4
+3
NWS icon
905
News Corp Class B
NWS
$17.1B
$205 ﹤0.01%
6
+2
PVH icon
906
PVH
PVH
$3.77B
$205 ﹤0.01%
+3
RHI icon
907
Robert Half
RHI
$2.7B
$205 ﹤0.01%
5
+3
SKYW icon
908
Skywest
SKYW
$3.84B
$205 ﹤0.01%
2
+1
CROX icon
909
Crocs
CROX
$4.51B
$202 ﹤0.01%
2
+1
FIBK icon
910
First Interstate BancSystem
FIBK
$3.3B
$201 ﹤0.01%
7
+5
GPOR icon
911
Gulfport Energy Corp
GPOR
$3.2B
$201 ﹤0.01%
+1
MDU icon
912
MDU Resources
MDU
$3.97B
$201 ﹤0.01%
12
+8
CWK icon
913
Cushman & Wakefield
CWK
$3.75B
$199 ﹤0.01%
18
+13
PFSI icon
914
PennyMac Financial
PFSI
$6.51B
$199 ﹤0.01%
2
UFPI icon
915
UFP Industries
UFPI
$5.38B
$198 ﹤0.01%
2
ALK icon
916
Alaska Air
ALK
$4.69B
$197 ﹤0.01%
4
-1
MOD icon
917
Modine Manufacturing
MOD
$8.04B
$197 ﹤0.01%
2
+1
SXT icon
918
Sensient Technologies
SXT
$3.81B
$197 ﹤0.01%
2
+1
LBRDA icon
919
Liberty Broadband Class A
LBRDA
$7.62B
$195 ﹤0.01%
2
+1
AVNT icon
920
Avient
AVNT
$2.89B
$195 ﹤0.01%
6
+4
BOKF icon
921
BOK Financial
BOKF
$6.63B
$195 ﹤0.01%
2
ABCB icon
922
Ameris Bancorp
ABCB
$4.92B
$194 ﹤0.01%
3
+1
SNDR icon
923
Schneider National
SNDR
$3.55B
$193 ﹤0.01%
8
+6
KMPR icon
924
Kemper
KMPR
$2.82B
$193 ﹤0.01%
3
+2
CADE icon
925
Cadence Bank
CADE
$6.96B
$193 ﹤0.01%
6