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
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHAL icon
1151
U-Haul Holding Co
UHAL
$10.2B
$114 ﹤0.01%
2
+1
CWEN icon
1152
Clearway Energy Class C
CWEN
$4.12B
$113 ﹤0.01%
4
-1
NE icon
1153
Noble Corp
NE
$5.34B
$113 ﹤0.01%
4
+3
RNG icon
1154
RingCentral
RNG
$2.53B
$113 ﹤0.01%
4
-2
TRIP icon
1155
TripAdvisor
TRIP
$1.79B
$113 ﹤0.01%
7
-2
TXNM
1156
TXNM Energy Inc
TXNM
$6.34B
$113 ﹤0.01%
2
CNK icon
1157
Cinemark Holdings
CNK
$2.69B
$112 ﹤0.01%
4
STNG icon
1158
Scorpio Tankers
STNG
$2.93B
$112 ﹤0.01%
2
+1
FIZZ icon
1159
National Beverage
FIZZ
$3.29B
$110 ﹤0.01%
3
+1
RNST icon
1160
Renasant Corp
RNST
$3.41B
$110 ﹤0.01%
3
+1
NCNO icon
1161
nCino
NCNO
$2.96B
$108 ﹤0.01%
4
+1
CNC icon
1162
Centene
CNC
$19.1B
$107 ﹤0.01%
3
-21
COLM icon
1163
Columbia Sportswear
COLM
$2.97B
$104 ﹤0.01%
2
-1
KMT icon
1164
Kennametal
KMT
$2.12B
$104 ﹤0.01%
5
+1
ITGR icon
1165
Integer Holdings
ITGR
$2.45B
$103 ﹤0.01%
1
WKC icon
1166
World Kinect Corp
WKC
$1.32B
$103 ﹤0.01%
4
-2
FFBC icon
1167
First Financial Bancorp
FFBC
$2.52B
$101 ﹤0.01%
4
+1
NOVT icon
1168
Novanta
NOVT
$4.09B
$100 ﹤0.01%
1
SHOO icon
1169
Steven Madden
SHOO
$3.21B
$100 ﹤0.01%
3
+1
VYX icon
1170
NCR Voyix
VYX
$1.41B
$100 ﹤0.01%
8
+1
YOU icon
1171
Clear Secure
YOU
$3.28B
$100 ﹤0.01%
3
+1
AVTR icon
1172
Avantor
AVTR
$7.7B
$99 ﹤0.01%
8
NWL icon
1173
Newell Brands
NWL
$1.57B
$99 ﹤0.01%
19
+3
SMPL icon
1174
Simply Good Foods
SMPL
$1.9B
$99 ﹤0.01%
4
-2
ACLS icon
1175
Axcelis
ACLS
$2.73B
$97 ﹤0.01%
+1