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
ROCK icon
1176
Gibraltar Industries
ROCK
$2.14B
$59 ﹤0.01%
+1
TBBK icon
1177
The Bancorp
TBBK
$3.4B
$56 ﹤0.01%
+1
BC icon
1178
Brunswick
BC
$4.17B
$55 ﹤0.01%
+1
CE icon
1179
Celanese
CE
$4.57B
$55 ﹤0.01%
+1
YOU icon
1180
Clear Secure
YOU
$3.02B
$55 ﹤0.01%
2
+1
HBI icon
1181
Hanesbrands
HBI
$2.42B
$54 ﹤0.01%
12
-6
CLF icon
1182
Cleveland-Cliffs
CLF
$6.82B
$53 ﹤0.01%
+7
CNMD icon
1183
CONMED
CNMD
$1.49B
$52 ﹤0.01%
+1
DIOD icon
1184
Diodes
DIOD
$2.66B
$52 ﹤0.01%
1
GTX icon
1185
Garrett Motion
GTX
$2.53B
$52 ﹤0.01%
5
+2
KBH icon
1186
KB Home
KBH
$4.03B
$52 ﹤0.01%
1
-2
RUSHB icon
1187
Rush Enterprises Class B
RUSHB
$4.42B
$52 ﹤0.01%
1
HTO
1188
H2O America
HTO
$1.77B
$51 ﹤0.01%
1
W icon
1189
Wayfair
W
$10.6B
$51 ﹤0.01%
+1
ASH icon
1190
Ashland
ASH
$2.31B
$50 ﹤0.01%
+1
SLVM icon
1191
Sylvamo
SLVM
$1.72B
$50 ﹤0.01%
1
UPBD icon
1192
Upbound Group
UPBD
$1.32B
$50 ﹤0.01%
2
+1
ASGN icon
1193
ASGN Inc
ASGN
$2.07B
$49 ﹤0.01%
1
EPC icon
1194
Edgewell Personal Care
EPC
$926M
$47 ﹤0.01%
2
+1
SHOO icon
1195
Steven Madden
SHOO
$2.57B
$47 ﹤0.01%
2
-2
UAA icon
1196
Under Armour
UAA
$2.06B
$47 ﹤0.01%
7
+3
UEC icon
1197
Uranium Energy
UEC
$6.75B
$47 ﹤0.01%
7
+2
AAP icon
1198
Advance Auto Parts
AAP
$3.23B
$46 ﹤0.01%
+1
CELH icon
1199
Celsius Holdings
CELH
$16.5B
$46 ﹤0.01%
+1
TDW icon
1200
Tidewater
TDW
$2.37B
$46 ﹤0.01%
+1
46 47
48
49 50