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
JBTM
1276
JBT Marel
JBTM
$6.85B
– –
-1
ASTH icon
1277
Astrana Health
ASTH
$1.52B
– –
-1
X
1278
DELISTED
US Steel
X
– –
-1
WLK icon
1279
Westlake Corp
WLK
$9.67B
– –
-2
WHR icon
1280
Whirlpool
WHR
$4.06B
– –
-1
VRNT icon
1281
Verint Systems
VRNT
$1.22B
– –
-4
USMV icon
1282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-64
USLM icon
1283
United States Lime & Minerals
USLM
$3.88B
– –
-1
UCTT icon
1284
Ultra Clean Holdings
UCTT
$1.32B
– –
-1
THS icon
1285
Treehouse Foods
THS
$962M
– –
-1
STGW icon
1286
Stagwell
STGW
$1.36B
– –
-1
RXO icon
1287
RXO
RXO
$2.98B
– –
-2
ONTO icon
1288
Onto Innovation
ONTO
$6.65B
– –
-1
NSP icon
1289
Insperity
NSP
$1.79B
– –
-1
NEU icon
1290
NewMarket
NEU
$7.05B
– –
-1
NEO icon
1291
NeoGenomics
NEO
$1.37B
– –
-1
NAVI icon
1292
Navient
NAVI
$1.23B
– –
-2
MTX icon
1293
Minerals Technologies
MTX
$1.91B
– –
-1
MSOS icon
1294
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
– –
-50
MBC icon
1295
MasterBrand
MBC
$1.63B
– –
-1
MAN icon
1296
ManpowerGroup
MAN
$1.57B
– –
-1
LSCC icon
1297
Lattice Semiconductor
LSCC
$9.63B
– –
-2
LOB icon
1298
Live Oak Bancshares
LOB
$1.56B
– –
-1
LCII icon
1299
LCI Industries
LCII
$2.14B
– –
-1
KN icon
1300
Knowles
KN
$2.04B
– –
-2
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