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
WMS icon
1076
Advanced Drainage Systems
WMS
$10.9B
$114 ﹤0.01%
+1
ALKS icon
1077
Alkermes
ALKS
$5.07B
$114 ﹤0.01%
4
+2
AVA icon
1078
Avista
AVA
$3.09B
$113 ﹤0.01%
3
ALRM icon
1079
Alarm.com
ALRM
$2.46B
$113 ﹤0.01%
2
+1
TXNM
1080
TXNM Energy Inc
TXNM
$5.99B
$112 ﹤0.01%
2
+1
BGC icon
1081
BGC Group
BGC
$4.32B
$112 ﹤0.01%
11
+4
FLO icon
1082
Flowers Foods
FLO
$2.52B
$111 ﹤0.01%
7
+3
CRGY icon
1083
Crescent Energy
CRGY
$2.15B
$111 ﹤0.01%
13
+12
TFIN icon
1084
Triumph Financial Inc
TFIN
$1.29B
$110 ﹤0.01%
+2
HAYW icon
1085
Hayward Holdings
HAYW
$3.68B
$110 ﹤0.01%
8
+5
BF.A icon
1086
Brown-Forman Class A
BF.A
$12.8B
$110 ﹤0.01%
+4
WU icon
1087
Western Union
WU
$2.97B
$109 ﹤0.01%
13
+6
WERN icon
1088
Werner Enterprises
WERN
$1.57B
$109 ﹤0.01%
4
+3
AZEK
1089
DELISTED
The AZEK Co
AZEK
$108 ﹤0.01%
2
HL icon
1090
Hecla Mining
HL
$8.62B
$107 ﹤0.01%
18
-6
AVTR icon
1091
Avantor
AVTR
$8.06B
$107 ﹤0.01%
8
-5
TDS icon
1092
Telephone and Data Systems
TDS
$4.46B
$106 ﹤0.01%
3
+2
SMMT icon
1093
Summit Therapeutics
SMMT
$14.1B
$106 ﹤0.01%
5
+1
ROAD icon
1094
Construction Partners
ROAD
$6.41B
$106 ﹤0.01%
1
EBC icon
1095
Eastern Bankshares
EBC
$3.48B
$106 ﹤0.01%
7
-1
CALX icon
1096
Calix
CALX
$4.47B
$106 ﹤0.01%
2
+1
GH icon
1097
Guardant Health
GH
$11.7B
$104 ﹤0.01%
2
+1
TECH icon
1098
Bio-Techne
TECH
$9.74B
$102 ﹤0.01%
2
-1
CHDN icon
1099
Churchill Downs
CHDN
$6.92B
$101 ﹤0.01%
1
-1
SHC icon
1100
Sotera Health
SHC
$4.72B
$100 ﹤0.01%
9
+6