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
ESI icon
951
Element Solutions
ESI
$7.13B
$181 ﹤0.01%
8
+3
LTH icon
952
Life Time Group Holdings
LTH
$5.98B
$181 ﹤0.01%
6
NJR icon
953
New Jersey Resources
NJR
$4.85B
$181 ﹤0.01%
4
VIAV icon
954
Viavi Solutions
VIAV
$4.15B
$181 ﹤0.01%
18
+14
IBP icon
955
Installed Building Products
IBP
$8.35B
$180 ﹤0.01%
+1
MOG.A icon
956
Moog Inc Class A
MOG.A
$9.73B
$180 ﹤0.01%
1
FELE icon
957
Franklin Electric
FELE
$4.47B
$179 ﹤0.01%
2
+1
LUMN icon
958
Lumen
LUMN
$8.67B
$179 ﹤0.01%
41
+32
PPC icon
959
Pilgrim's Pride
PPC
$9.83B
$179 ﹤0.01%
4
+2
BCO icon
960
Brink's
BCO
$5.22B
$178 ﹤0.01%
2
+1
FHI icon
961
Federated Hermes
FHI
$4.22B
$177 ﹤0.01%
4
VERX icon
962
Vertex
VERX
$3.08B
$176 ﹤0.01%
5
+4
CVLT icon
963
Commault Systems
CVLT
$5.39B
$174 ﹤0.01%
+1
FNB icon
964
FNB Corp
FNB
$6.22B
$174 ﹤0.01%
12
-1
SON icon
965
Sonoco
SON
$4.8B
$174 ﹤0.01%
4
ACA icon
966
Arcosa
ACA
$5.65B
$173 ﹤0.01%
2
MZTI
967
The Marzetti Company
MZTI
$4.62B
$172 ﹤0.01%
1
YELP icon
968
Yelp
YELP
$1.73B
$171 ﹤0.01%
5
+4
CBU icon
969
Community Bank
CBU
$3.25B
$171 ﹤0.01%
3
+2
DOCN icon
970
DigitalOcean
DOCN
$4.83B
$171 ﹤0.01%
6
+4
ENS icon
971
EnerSys
ENS
$6.21B
$171 ﹤0.01%
2
+1
WKC icon
972
World Kinect Corp
WKC
$1.53B
$171 ﹤0.01%
6
+5
CHWY icon
973
Chewy
CHWY
$14B
$170 ﹤0.01%
4
+3
NMRK icon
974
Newmark Group
NMRK
$3.15B
$170 ﹤0.01%
14
+11
RNG icon
975
RingCentral
RNG
$2.25B
$170 ﹤0.01%
6
+5