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
SHC icon
1101
Sotera Health
SHC
$5.45B
$100 ﹤0.01%
9
+6
FHB icon
1102
First Hawaiian
FHB
$3.3B
$99 ﹤0.01%
4
+2
MKSI icon
1103
MKS Inc
MKSI
$13.7B
$99 ﹤0.01%
1
CVBF icon
1104
CVB Financial
CVBF
$2.7B
$98 ﹤0.01%
5
+2
HNI icon
1105
HNI Corp
HNI
$2.16B
$98 ﹤0.01%
2
+1
PTCT icon
1106
PTC Therapeutics
PTCT
$5.82B
$97 ﹤0.01%
2
+1
JOE icon
1107
St. Joe Company
JOE
$3.78B
$95 ﹤0.01%
2
+1
SFNC icon
1108
Simmons First National
SFNC
$2.78B
$95 ﹤0.01%
5
-1
YETI icon
1109
Yeti Holdings
YETI
$3.95B
$94 ﹤0.01%
3
+2
AUB icon
1110
Atlantic Union Bankshares
AUB
$5.46B
$93 ﹤0.01%
3
-1
TEX icon
1111
Terex
TEX
$3.96B
$93 ﹤0.01%
2
+1
KMT icon
1112
Kennametal
KMT
$2.59B
$91 ﹤0.01%
4
-1
BKE icon
1113
Buckle
BKE
$2.7B
$90 ﹤0.01%
2
+1
CART icon
1114
Maplebear
CART
$10.3B
$90 ﹤0.01%
+2
CWT icon
1115
California Water Service
CWT
$2.72B
$90 ﹤0.01%
2
+1
GLOB icon
1116
Globant
GLOB
$3B
$90 ﹤0.01%
+1
SMTC icon
1117
Semtech
SMTC
$7.18B
$90 ﹤0.01%
2
+1
ST icon
1118
Sensata Technologies
ST
$5.11B
$90 ﹤0.01%
3
ASO icon
1119
Academy Sports + Outdoors
ASO
$3.91B
$89 ﹤0.01%
+2
APAM icon
1120
Artisan Partners
APAM
$3.12B
$88 ﹤0.01%
2
-1
KNTK icon
1121
Kinetik
KNTK
$2.47B
$88 ﹤0.01%
2
+1
MGEE icon
1122
MGE Energy Inc
MGEE
$2.91B
$88 ﹤0.01%
1
OI icon
1123
O-I Glass
OI
$2.37B
$88 ﹤0.01%
+6
WAFD icon
1124
WaFd
WAFD
$2.48B
$87 ﹤0.01%
3
-1
WHD icon
1125
Cactus
WHD
$3.67B
$87 ﹤0.01%
2
-1
43 44
45
46 47