BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLI icon
576
Mueller Industries
MLI
$13.4B
$1.88K ﹤0.01%
17
+7
RRX icon
577
Regal Rexnord
RRX
$13.8B
$1.87K ﹤0.01%
10
+4
CLX icon
578
Clorox
CLX
$12.4B
$1.86K ﹤0.01%
18
+12
GGG icon
579
Graco
GGG
$14.5B
$1.86K ﹤0.01%
22
+5
NYT icon
580
New York Times
NYT
$13B
$1.84K ﹤0.01%
22
+10
OC icon
581
Owens Corning
OC
$9.96B
$1.84K ﹤0.01%
17
+14
TXRH icon
582
Texas Roadhouse
TXRH
$10.8B
$1.82K ﹤0.01%
11
+4
SANM icon
583
Sanmina
SANM
$9.58B
$1.81K ﹤0.01%
14
+7
TKO icon
584
TKO Group
TKO
$14.4B
$1.81K ﹤0.01%
9
+2
SNOW icon
585
Snowflake
SNOW
$52B
$1.81K ﹤0.01%
12
+1
HL icon
586
Hecla Mining
HL
$13B
$1.81K ﹤0.01%
97
+44
FOX icon
587
Fox Class B
FOX
$24.7B
$1.8K ﹤0.01%
34
+9
PR icon
588
Permian Resources
PR
$16.5B
$1.79K ﹤0.01%
84
+48
RPM icon
589
RPM International
RPM
$14B
$1.79K ﹤0.01%
18
+4
AFG icon
590
American Financial Group
AFG
$10.8B
$1.79K ﹤0.01%
14
+6
COO icon
591
Cooper Companies
COO
$13.6B
$1.79K ﹤0.01%
25
+5
BBIO icon
592
BridgeBio Pharma
BBIO
$14.9B
$1.78K ﹤0.01%
24
+8
BJ icon
593
BJs Wholesale Club
BJ
$12.1B
$1.77K ﹤0.01%
18
+7
ROP icon
594
Roper Technologies
ROP
$36.8B
$1.77K ﹤0.01%
5
-4
OSK icon
595
Oshkosh
OSK
$9.51B
$1.77K ﹤0.01%
12
+5
EXEL icon
596
Exelixis
EXEL
$11.1B
$1.76K ﹤0.01%
41
+20
GNRC icon
597
Generac Holdings
GNRC
$12.7B
$1.76K ﹤0.01%
9
+3
SSNC icon
598
SS&C Technologies
SSNC
$17.2B
$1.76K ﹤0.01%
26
LAD icon
599
Lithia Motors
LAD
$6.73B
$1.75K ﹤0.01%
7
+4
JKHY icon
600
Jack Henry & Associates
JKHY
$11.1B
$1.74K ﹤0.01%
11
+4