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
VIAV icon
951
Viavi Solutions
VIAV
$3.81B
$181 ﹤0.01%
18
+14
NJR icon
952
New Jersey Resources
NJR
$4.44B
$181 ﹤0.01%
4
LTH icon
953
Life Time Group Holdings
LTH
$5.45B
$181 ﹤0.01%
6
ESI icon
954
Element Solutions
ESI
$6.25B
$181 ﹤0.01%
8
+3
MOG.A icon
955
Moog Inc Class A
MOG.A
$6.52B
$180 ﹤0.01%
1
IBP icon
956
Installed Building Products
IBP
$6.79B
$180 ﹤0.01%
+1
PPC icon
957
Pilgrim's Pride
PPC
$9.13B
$179 ﹤0.01%
4
+2
LUMN icon
958
Lumen
LUMN
$8.8B
$179 ﹤0.01%
41
+32
FELE icon
959
Franklin Electric
FELE
$4.19B
$179 ﹤0.01%
2
+1
BCO icon
960
Brink's
BCO
$4.62B
$178 ﹤0.01%
2
+1
FHI icon
961
Federated Hermes
FHI
$3.77B
$177 ﹤0.01%
4
VERX icon
962
Vertex
VERX
$3.6B
$176 ﹤0.01%
5
+4
SON icon
963
Sonoco
SON
$3.83B
$174 ﹤0.01%
4
FNB icon
964
FNB Corp
FNB
$5.54B
$174 ﹤0.01%
12
-1
CVLT icon
965
Commault Systems
CVLT
$6.05B
$174 ﹤0.01%
+1
ACA icon
966
Arcosa
ACA
$4.93B
$173 ﹤0.01%
2
MZTI
967
The Marzetti Company
MZTI
$4.29B
$172 ﹤0.01%
1
YELP icon
968
Yelp
YELP
$2.05B
$171 ﹤0.01%
5
+4
WKC icon
969
World Kinect Corp
WKC
$1.44B
$171 ﹤0.01%
6
+5
ENS icon
970
EnerSys
ENS
$4.76B
$171 ﹤0.01%
2
+1
DOCN icon
971
DigitalOcean
DOCN
$3.64B
$171 ﹤0.01%
6
+4
CBU icon
972
Community Bank
CBU
$2.91B
$171 ﹤0.01%
3
+2
STRA icon
973
Strategic Education
STRA
$1.82B
$170 ﹤0.01%
+2
RNG icon
974
RingCentral
RNG
$2.7B
$170 ﹤0.01%
6
+5
NMRK icon
975
Newmark Group
NMRK
$3.18B
$170 ﹤0.01%
14
+11