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
UA icon
1001
Under Armour Class C
UA
$2.41B
$155 ﹤0.01%
24
+20
GNW icon
1002
Genworth Financial
GNW
$3.35B
$155 ﹤0.01%
20
+10
LW icon
1003
Lamb Weston
LW
$6.02B
$155 ﹤0.01%
+3
SEE icon
1004
Sealed Air
SEE
$6.14B
$155 ﹤0.01%
5
OTTR icon
1005
Otter Tail
OTTR
$3.68B
$154 ﹤0.01%
2
+1
TGLS icon
1006
Tecnoglass
TGLS
$2.5B
$154 ﹤0.01%
2
+1
TNL icon
1007
Travel + Leisure Co
TNL
$4.66B
$154 ﹤0.01%
3
+1
BOOT icon
1008
Boot Barn
BOOT
$5.87B
$152 ﹤0.01%
+1
VRRM icon
1009
Verra Mobility
VRRM
$3.59B
$152 ﹤0.01%
6
+4
CRL icon
1010
Charles River Laboratories
CRL
$10.8B
$151 ﹤0.01%
+1
SEM icon
1011
Select Medical
SEM
$1.9B
$151 ﹤0.01%
10
+8
CNS icon
1012
Cohen & Steers
CNS
$3.59B
$150 ﹤0.01%
2
+1
HAE icon
1013
Haemonetics
HAE
$3.38B
$149 ﹤0.01%
2
+1
BBWI icon
1014
Bath & Body Works
BBWI
$4.76B
$149 ﹤0.01%
5
DLB icon
1015
Dolby
DLB
$5.95B
$148 ﹤0.01%
2
SWX icon
1016
Southwest Gas
SWX
$6.23B
$148 ﹤0.01%
2
SR icon
1017
Spire
SR
$4.94B
$147 ﹤0.01%
2
ASB icon
1018
Associated Banc-Corp
ASB
$4.41B
$146 ﹤0.01%
6
+3
GFF icon
1019
Griffon
GFF
$3.95B
$144 ﹤0.01%
2
+1
MWA icon
1020
Mueller Water Products
MWA
$4.11B
$144 ﹤0.01%
6
VLY icon
1021
Valley National Bancorp
VLY
$6.6B
$144 ﹤0.01%
16
-3
LAZ icon
1022
Lazard
LAZ
$5.06B
$143 ﹤0.01%
3
OGS icon
1023
ONE Gas
OGS
$4.72B
$143 ﹤0.01%
2
+1
CCC
1024
CCC Intelligent Solutions
CCC
$5.13B
$141 ﹤0.01%
15
+13
CZR icon
1025
Caesars Entertainment
CZR
$4.97B
$141 ﹤0.01%
5
+1