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
BANR icon
1051
Banner Corp
BANR
$2.07B
$128 ﹤0.01%
2
+1
NOVT icon
1052
Novanta
NOVT
$4.57B
$128 ﹤0.01%
+1
FMC icon
1053
FMC
FMC
$1.89B
$126 ﹤0.01%
3
+1
FULT icon
1054
Fulton Financial
FULT
$3.14B
$126 ﹤0.01%
7
+4
INDB icon
1055
Independent Bank
INDB
$3.35B
$126 ﹤0.01%
2
+1
NMIH icon
1056
NMI Holdings
NMIH
$2.83B
$126 ﹤0.01%
3
+1
BIIB icon
1057
Biogen
BIIB
$22.6B
$125 ﹤0.01%
+1
CAKE icon
1058
Cheesecake Factory
CAKE
$2.48B
$125 ﹤0.01%
+2
AROC icon
1059
Archrock
AROC
$4.43B
$124 ﹤0.01%
5
HGV icon
1060
Hilton Grand Vacations
HGV
$3.65B
$124 ﹤0.01%
3
+1
NOV icon
1061
NOV
NOV
$5.33B
$124 ﹤0.01%
10
-3
RGEN icon
1062
Repligen
RGEN
$8.39B
$124 ﹤0.01%
+1
PAYO icon
1063
Payoneer
PAYO
$2.09B
$123 ﹤0.01%
18
+15
DORM icon
1064
Dorman Products
DORM
$4.1B
$122 ﹤0.01%
1
ITGR icon
1065
Integer Holdings
ITGR
$2.26B
$122 ﹤0.01%
1
JBLU icon
1066
JetBlue
JBLU
$1.53B
$122 ﹤0.01%
29
+23
CNK icon
1067
Cinemark Holdings
CNK
$3.11B
$120 ﹤0.01%
4
CPK icon
1068
Chesapeake Utilities
CPK
$3B
$120 ﹤0.01%
+1
FUL icon
1069
H.B. Fuller
FUL
$3.1B
$120 ﹤0.01%
+2
UCB
1070
United Community Banks
UCB
$3.55B
$120 ﹤0.01%
4
-1
TFX icon
1071
Teleflex
TFX
$5.5B
$118 ﹤0.01%
1
-1
TGNA icon
1072
TEGNA Inc
TGNA
$3.17B
$118 ﹤0.01%
7
+5
PRMB
1073
Primo Brands
PRMB
$8.21B
$118 ﹤0.01%
4
+3
TRIP icon
1074
TripAdvisor
TRIP
$1.87B
$117 ﹤0.01%
+9
ADUS icon
1075
Addus HomeCare
ADUS
$2.15B
$115 ﹤0.01%
+1