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
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMPR icon
1026
Kemper
KMPR
$2.3B
$206 ﹤0.01%
4
+1
GTX icon
1027
Garrett Motion
GTX
$3.25B
$204 ﹤0.01%
15
+10
KLIC icon
1028
Kulicke & Soffa
KLIC
$2.46B
$203 ﹤0.01%
5
+3
RH icon
1029
RH
RH
$3.04B
$203 ﹤0.01%
1
KAR icon
1030
Openlane
KAR
$2.77B
$201 ﹤0.01%
7
+4
TGLS icon
1031
Tecnoglass
TGLS
$2.37B
$200 ﹤0.01%
3
+1
TRMK icon
1032
Trustmark
TRMK
$2.36B
$198 ﹤0.01%
5
IPAR icon
1033
Interparfums
IPAR
$2.63B
$196 ﹤0.01%
2
+1
REYN icon
1034
Reynolds Consumer Products
REYN
$5.14B
$195 ﹤0.01%
8
-8
CATY icon
1035
Cathay General Bancorp
CATY
$3.38B
$192 ﹤0.01%
4
+1
ACT icon
1036
Enact Holdings
ACT
$5.58B
$191 ﹤0.01%
5
-1
FIBK icon
1037
First Interstate BancSystem
FIBK
$3.43B
$191 ﹤0.01%
6
-1
BKU icon
1038
Bankunited
BKU
$3.35B
$190 ﹤0.01%
5
-1
VIAV icon
1039
Viavi Solutions
VIAV
$3.91B
$190 ﹤0.01%
15
-3
CWST icon
1040
Casella Waste Systems
CWST
$6.08B
$189 ﹤0.01%
2
-1
CZR icon
1041
Caesars Entertainment
CZR
$4.8B
$189 ﹤0.01%
7
+2
ATKR icon
1042
Atkore
ATKR
$2.24B
$188 ﹤0.01%
3
+2
CVLT icon
1043
Commault Systems
CVLT
$5.47B
$188 ﹤0.01%
1
FRME icon
1044
First Merchants
FRME
$2.17B
$188 ﹤0.01%
5
FG icon
1045
F&G Annuities & Life
FG
$4.49B
$187 ﹤0.01%
6
+4
GT icon
1046
Goodyear
GT
$2.51B
$187 ﹤0.01%
25
+21
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.9B
$187 ﹤0.01%
3
+1
SHAK icon
1048
Shake Shack
SHAK
$3.35B
$187 ﹤0.01%
2
+1
SXT icon
1049
Sensient Technologies
SXT
$3.93B
$187 ﹤0.01%
2
CARG icon
1050
CarGurus
CARG
$3.44B
$186 ﹤0.01%
5
+2