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
GNW icon
1001
Genworth Financial
GNW
$3.46B
$155 ﹤0.01%
20
+10
LW icon
1002
Lamb Weston
LW
$8.6B
$155 ﹤0.01%
+3
SEE icon
1003
Sealed Air
SEE
$4.93B
$155 ﹤0.01%
5
UA icon
1004
Under Armour Class C
UA
$1.9B
$155 ﹤0.01%
24
+20
OTTR icon
1005
Otter Tail
OTTR
$3.24B
$154 ﹤0.01%
2
+1
TGLS icon
1006
Tecnoglass
TGLS
$2.8B
$154 ﹤0.01%
2
+1
TNL icon
1007
Travel + Leisure Co
TNL
$4.04B
$154 ﹤0.01%
3
+1
BOOT icon
1008
Boot Barn
BOOT
$5.79B
$152 ﹤0.01%
+1
VRRM icon
1009
Verra Mobility
VRRM
$3.7B
$152 ﹤0.01%
6
+4
CRL icon
1010
Charles River Laboratories
CRL
$8.86B
$151 ﹤0.01%
+1
SEM icon
1011
Select Medical
SEM
$1.71B
$151 ﹤0.01%
10
+8
CNS icon
1012
Cohen & Steers
CNS
$3.48B
$150 ﹤0.01%
2
+1
BBWI icon
1013
Bath & Body Works
BBWI
$5.05B
$149 ﹤0.01%
5
HAE icon
1014
Haemonetics
HAE
$2.41B
$149 ﹤0.01%
2
+1
DLB icon
1015
Dolby
DLB
$6.36B
$148 ﹤0.01%
2
SWX icon
1016
Southwest Gas
SWX
$5.72B
$148 ﹤0.01%
2
SR icon
1017
Spire
SR
$5.1B
$147 ﹤0.01%
2
ASB icon
1018
Associated Banc-Corp
ASB
$4.11B
$146 ﹤0.01%
6
+3
GFF icon
1019
Griffon
GFF
$3.45B
$144 ﹤0.01%
2
+1
MWA icon
1020
Mueller Water Products
MWA
$4.01B
$144 ﹤0.01%
6
VLY icon
1021
Valley National Bancorp
VLY
$6.1B
$144 ﹤0.01%
16
-3
LAZ icon
1022
Lazard
LAZ
$4.63B
$143 ﹤0.01%
3
OGS icon
1023
ONE Gas
OGS
$4.81B
$143 ﹤0.01%
2
+1
CCCS icon
1024
CCC Intelligent Solutions
CCCS
$5.7B
$141 ﹤0.01%
15
+13
CZR icon
1025
Caesars Entertainment
CZR
$4.1B
$141 ﹤0.01%
5
+1