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
ALKS icon
1076
Alkermes
ALKS
$5.22B
$114 ﹤0.01%
4
+2
WMS icon
1077
Advanced Drainage Systems
WMS
$12.4B
$114 ﹤0.01%
+1
ALRM icon
1078
Alarm.com
ALRM
$2.53B
$113 ﹤0.01%
2
+1
AVA icon
1079
Avista
AVA
$3.27B
$113 ﹤0.01%
3
BGC icon
1080
BGC Group
BGC
$4.24B
$112 ﹤0.01%
11
+4
TXNM
1081
TXNM Energy Inc
TXNM
$6.44B
$112 ﹤0.01%
2
+1
CRGY icon
1082
Crescent Energy
CRGY
$2.75B
$111 ﹤0.01%
13
+12
FLO icon
1083
Flowers Foods
FLO
$2.32B
$111 ﹤0.01%
7
+3
BF.A icon
1084
Brown-Forman Class A
BF.A
$12.3B
$110 ﹤0.01%
+4
HAYW icon
1085
Hayward Holdings
HAYW
$3.65B
$110 ﹤0.01%
8
+5
TFIN icon
1086
Triumph Financial Inc
TFIN
$1.64B
$110 ﹤0.01%
+2
WERN icon
1087
Werner Enterprises
WERN
$1.98B
$109 ﹤0.01%
4
+3
WU icon
1088
Western Union
WU
$2.95B
$109 ﹤0.01%
13
+6
AZEK
1089
DELISTED
The AZEK Co
AZEK
$108 ﹤0.01%
2
AVTR icon
1090
Avantor
AVTR
$8.29B
$107 ﹤0.01%
8
-5
HL icon
1091
Hecla Mining
HL
$17.8B
$107 ﹤0.01%
18
-6
CALX icon
1092
Calix
CALX
$3.85B
$106 ﹤0.01%
2
+1
EBC icon
1093
Eastern Bankshares
EBC
$4.36B
$106 ﹤0.01%
7
-1
ROAD icon
1094
Construction Partners
ROAD
$6.47B
$106 ﹤0.01%
1
SMMT icon
1095
Summit Therapeutics
SMMT
$12.7B
$106 ﹤0.01%
5
+1
TDS icon
1096
Telephone and Data Systems
TDS
$5.17B
$106 ﹤0.01%
3
+2
GH icon
1097
Guardant Health
GH
$14.6B
$104 ﹤0.01%
2
+1
TECH icon
1098
Bio-Techne
TECH
$10.7B
$102 ﹤0.01%
2
-1
CHDN icon
1099
Churchill Downs
CHDN
$7.45B
$101 ﹤0.01%
1
-1
CARG icon
1100
CarGurus
CARG
$3.26B
$100 ﹤0.01%
3
+1