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
MCW icon
1251
Mister Car Wash
MCW
$1.67B
$18 ﹤0.01%
3
+1
GBTG icon
1252
American Express Global Business Travel
GBTG
$4.3B
$18 ﹤0.01%
3
+1
CWH icon
1253
Camping World
CWH
$956M
$17 ﹤0.01%
1
AMRX icon
1254
Amneal Pharmaceuticals
AMRX
$3.22B
$16 ﹤0.01%
2
+1
HP icon
1255
Helmerich & Payne
HP
$2.34B
$15 ﹤0.01%
1
-1
DV icon
1256
DoubleVerify
DV
$1.84B
$14 ﹤0.01%
+1
PTON icon
1257
Peloton Interactive
PTON
$3.05B
$13 ﹤0.01%
2
+1
DNLI icon
1258
Denali Therapeutics
DNLI
$2.52B
$13 ﹤0.01%
1
BTU icon
1259
Peabody Energy
BTU
$3.88B
$13 ﹤0.01%
+1
UTZ icon
1260
Utz Brands
UTZ
$1.08B
$12 ﹤0.01%
+1
GO icon
1261
Grocery Outlet
GO
$1.55B
$12 ﹤0.01%
+1
AMBP icon
1262
Ardagh Metal Packaging
AMBP
$2.24B
$12 ﹤0.01%
3
+1
FLG
1263
Flagstar Bank, National Association
FLG
$4.8B
$10 ﹤0.01%
+1
DBRG icon
1264
DigitalBridge
DBRG
$2.29B
$10 ﹤0.01%
+1
OGN icon
1265
Organon & Co
OGN
$2.4B
$9 ﹤0.01%
1
-3
AVDX
1266
DELISTED
AvidXchange
AVDX
$9 ﹤0.01%
+1
TALO icon
1267
Talos Energy
TALO
$1.59B
$8 ﹤0.01%
+1
COMP icon
1268
Compass
COMP
$4.18B
$6 ﹤0.01%
+1
NEOG icon
1269
Neogen
NEOG
$1.28B
$4 ﹤0.01%
+1
NBRV
1270
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
80
KLDO
1271
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
2,300
FRC
1272
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
65
BERY
1273
DELISTED
Berry Global Group, Inc.
BERY
– –
-3
LGF.A
1274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1
LGF.B
1275
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2
49 50
51
52 53