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
PRKS icon
1026
United Parks & Resorts
PRKS
$2.07B
$141 ﹤0.01%
3
+2
COLB icon
1027
Columbia Banking Systems
COLB
$8.65B
$140 ﹤0.01%
6
NWBI icon
1028
Northwest Bancshares
NWBI
$1.79B
$140 ﹤0.01%
11
+9
SHAK icon
1029
Shake Shack
SHAK
$3.99B
$140 ﹤0.01%
+1
CNR
1030
Core Natural Resources Inc
CNR
$4.98B
$139 ﹤0.01%
2
+1
NSIT icon
1031
Insight Enterprises
NSIT
$2.59B
$138 ﹤0.01%
1
WEN icon
1032
Wendy's
WEN
$1.58B
$137 ﹤0.01%
12
+4
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$4.09B
$137 ﹤0.01%
5
+2
ACIW icon
1034
ACI Worldwide
ACIW
$4.43B
$137 ﹤0.01%
3
DAN icon
1035
Dana Inc
DAN
$3.22B
$137 ﹤0.01%
8
-1
IPGP icon
1036
IPG Photonics
IPGP
$3.44B
$137 ﹤0.01%
2
+1
TOWN icon
1037
Towne Bank
TOWN
$3.24B
$137 ﹤0.01%
4
+3
APTV icon
1038
Aptiv
APTV
$17B
$136 ﹤0.01%
+2
CATY icon
1039
Cathay General Bancorp
CATY
$3.46B
$136 ﹤0.01%
3
NVST icon
1040
Envista
NVST
$4.15B
$136 ﹤0.01%
7
-1
ZG icon
1041
Zillow
ZG
$16.4B
$136 ﹤0.01%
2
+1
BOH icon
1042
Bank of Hawaii
BOH
$2.83B
$135 ﹤0.01%
2
+1
FBK icon
1043
FB Financial Corp
FBK
$3.19B
$135 ﹤0.01%
3
+2
PLXS icon
1044
Plexus
PLXS
$4.85B
$135 ﹤0.01%
1
NTB icon
1045
Bank of N.T. Butterfield & Son
NTB
$2.06B
$132 ﹤0.01%
3
GEF icon
1046
Greif
GEF
$4.16B
$131 ﹤0.01%
2
+1
IPAR icon
1047
Interparfums
IPAR
$2.88B
$131 ﹤0.01%
1
KTB icon
1048
Kontoor Brands
KTB
$3.3B
$131 ﹤0.01%
2
+1
M icon
1049
Macy's
M
$5.78B
$130 ﹤0.01%
+11
CLVT icon
1050
Clarivate
CLVT
$2.1B
$129 ﹤0.01%
+30