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
CWEN.A icon
1226
Clearway Energy Class A
CWEN.A
$3.51B
$30 ﹤0.01%
1
ZD icon
1227
Ziff Davis
ZD
$1.5B
$30 ﹤0.01%
+1
LION icon
1228
Lionsgate Studios
LION
$1.74B
$29 ﹤0.01%
+5
RKT icon
1229
Rocket Companies
RKT
$48.2B
$28 ﹤0.01%
2
+1
LCID icon
1230
Lucid Motors
LCID
$6.11B
$27 ﹤0.01%
1
VCYT icon
1231
Veracyte
VCYT
$2.88B
$27 ﹤0.01%
1
NE icon
1232
Noble Corp
NE
$4.47B
$26 ﹤0.01%
+1
SDRL icon
1233
Seadrill
SDRL
$1.89B
$26 ﹤0.01%
1
TDOC icon
1234
Teladoc Health
TDOC
$1.59B
$26 ﹤0.01%
3
+1
PATH icon
1235
UiPath
PATH
$8.46B
$25 ﹤0.01%
+2
INFA icon
1236
Informatica
INFA
$7.57B
$24 ﹤0.01%
+1
SM icon
1237
SM Energy
SM
$2.44B
$24 ﹤0.01%
1
-1
IBRX icon
1238
ImmunityBio
IBRX
$2.32B
$23 ﹤0.01%
9
+3
RPD icon
1239
Rapid7
RPD
$1.22B
$23 ﹤0.01%
+1
ACHC icon
1240
Acadia Healthcare
ACHC
$2.21B
$22 ﹤0.01%
+1
ALIT icon
1241
Alight
ALIT
$1.59B
$22 ﹤0.01%
+4
PBF icon
1242
PBF Energy
PBF
$3.41B
$21 ﹤0.01%
+1
SPNT icon
1243
SiriusPoint
SPNT
$2.07B
$20 ﹤0.01%
1
RIG icon
1244
Transocean
RIG
$3.62B
$20 ﹤0.01%
+8
QS icon
1245
QuantumScape
QS
$9.14B
$20 ﹤0.01%
3
+1
HUN icon
1246
Huntsman Corp
HUN
$1.41B
$20 ﹤0.01%
+2
HI icon
1247
Hillenbrand
HI
$2.22B
$20 ﹤0.01%
+1
HGTY icon
1248
Hagerty
HGTY
$1.11B
$20 ﹤0.01%
2
+1
AEO icon
1249
American Eagle Outfitters
AEO
$2.62B
$19 ﹤0.01%
+2
S icon
1250
SentinelOne
S
$5.74B
$18 ﹤0.01%
+1