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
AM icon
601
Antero Midstream
AM
$10B
$1.71K ﹤0.01%
75
+37
SN icon
602
SharkNinja
SN
$16.9B
$1.69K ﹤0.01%
16
+6
GIS icon
603
General Mills
GIS
$18.8B
$1.67K ﹤0.01%
45
-2
BOKF icon
604
BOK Financial
BOKF
$8.46B
$1.66K ﹤0.01%
13
+6
RVTY icon
605
Revvity
RVTY
$10.4B
$1.66K ﹤0.01%
19
+9
HOLX
606
DELISTED
Hologic
HOLX
$1.66K ﹤0.01%
22
APG icon
607
APi Group
APG
$20.7B
$1.66K ﹤0.01%
41
+15
BLDR icon
608
Builders FirstSource
BLDR
$9.74B
$1.65K ﹤0.01%
20
+11
DFIC icon
609
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.63K ﹤0.01%
+46
AIT icon
610
Applied Industrial Technologies
AIT
$10.9B
$1.59K ﹤0.01%
6
+3
VLTO icon
611
Veralto
VLTO
$22.3B
$1.59K ﹤0.01%
18
+4
GOLF icon
612
Acushnet Holdings
GOLF
$5.67B
$1.59K ﹤0.01%
17
+10
ARW icon
613
Arrow Electronics
ARW
$8.98B
$1.58K ﹤0.01%
11
+5
PRIM icon
614
Primoris Services
PRIM
$9.01B
$1.57K ﹤0.01%
11
+8
PNR icon
615
Pentair
PNR
$14.6B
$1.57K ﹤0.01%
18
+2
PAYX icon
616
Paychex
PAYX
$33B
$1.57K ﹤0.01%
17
ENS icon
617
EnerSys
ENS
$7.34B
$1.56K ﹤0.01%
9
+4
AN icon
618
AutoNation
AN
$7.16B
$1.56K ﹤0.01%
8
+2
SW
619
Smurfit Westrock
SW
$22.4B
$1.55K ﹤0.01%
39
+21
KTOS icon
620
Kratos Defense & Security Solutions
KTOS
$13B
$1.55K ﹤0.01%
22
+8
HSIC icon
621
Henry Schein
HSIC
$9.1B
$1.55K ﹤0.01%
21
+7
WTFC icon
622
Wintrust Financial
WTFC
$10.1B
$1.53K ﹤0.01%
11
+4
APTV icon
623
Aptiv
APTV
$12.9B
$1.53K ﹤0.01%
22
+9
DCI icon
624
Donaldson
DCI
$10.3B
$1.53K ﹤0.01%
18
+8
ALSN icon
625
Allison Transmission
ALSN
$10.8B
$1.52K ﹤0.01%
13
+4