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
$383M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Sells

1 +$5.75M
2 +$1.17M
3 +$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AN icon
576
AutoNation
AN
$6.98B
$1.24K ﹤0.01%
6
+1
U icon
577
Unity
U
$10.9B
$1.24K ﹤0.01%
28
+9
ORI icon
578
Old Republic International
ORI
$9.89B
$1.23K ﹤0.01%
27
+7
MCHI icon
579
iShares MSCI China ETF
MCHI
$6.83B
$1.23K ﹤0.01%
20
Z icon
580
Zillow
Z
$10.4B
$1.23K ﹤0.01%
18
+7
COKE icon
581
Coca-Cola Consolidated
COKE
$12.9B
$1.23K ﹤0.01%
8
+3
BBIO icon
582
BridgeBio Pharma
BBIO
$14.3B
$1.22K ﹤0.01%
16
+4
NVT icon
583
nVent Electric
NVT
$23.1B
$1.22K ﹤0.01%
12
+3
ENSG icon
584
The Ensign Group
ENSG
$11B
$1.22K ﹤0.01%
7
+3
HLI icon
585
Houlihan Lokey
HLI
$11.1B
$1.22K ﹤0.01%
7
+3
INSM icon
586
Insmed
INSM
$29.5B
$1.22K ﹤0.01%
7
+5
OKTA icon
587
Okta
OKTA
$13.1B
$1.21K ﹤0.01%
14
+5
WYNN icon
588
Wynn Resorts
WYNN
$11B
$1.2K ﹤0.01%
10
+3
TCHI icon
589
iShares MSCI China Multisector Tech ETF
TCHI
$44.7M
$1.2K ﹤0.01%
51
+1
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$12.1B
$1.19K ﹤0.01%
7
+2
RIVN icon
591
Rivian
RIVN
$20.6B
$1.18K ﹤0.01%
60
+36
TW icon
592
Tradeweb Markets
TW
$23.7B
$1.18K ﹤0.01%
11
+7
FXI icon
593
iShares China Large-Cap ETF
FXI
$6.08B
$1.18K ﹤0.01%
31
+1
TXRH icon
594
Texas Roadhouse
TXRH
$10.6B
$1.16K ﹤0.01%
7
+3
WMS icon
595
Advanced Drainage Systems
WMS
$11.8B
$1.16K ﹤0.01%
8
+4
AMG icon
596
Affiliated Managers Group
AMG
$7.71B
$1.15K ﹤0.01%
4
MLI icon
597
Mueller Industries
MLI
$15.1B
$1.15K ﹤0.01%
10
+2
CMG icon
598
Chipotle Mexican Grill
CMG
$44.4B
$1.15K ﹤0.01%
31
-2
MAS icon
599
Masco
MAS
$15.1B
$1.14K ﹤0.01%
18
+4
AXON icon
600
Axon Enterprise
AXON
$31.4B
$1.14K ﹤0.01%
2
-2