BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Sells

1 +$4.78M
2 +$4.28M
3 +$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOX icon
601
Fox Class B
FOX
$22.5B
$744 ﹤0.01%
13
CR icon
602
Crane Co
CR
$9.7B
$736 ﹤0.01%
4
+1
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$12.6B
$730 ﹤0.01%
8
+4
TOST icon
604
Toast
TOST
$15.6B
$730 ﹤0.01%
20
+7
SCCO icon
605
Southern Copper
SCCO
$147B
$728 ﹤0.01%
6
+3
THG icon
606
Hanover Insurance
THG
$6.2B
$726 ﹤0.01%
4
+1
VTRS icon
607
Viatris
VTRS
$15.5B
$712 ﹤0.01%
72
+34
IVZ icon
608
Invesco
IVZ
$10.7B
$711 ﹤0.01%
31
+5
NBIX icon
609
Neurocrine Biosciences
NBIX
$13.2B
$701 ﹤0.01%
5
+1
GATX icon
610
GATX Corp
GATX
$6.19B
$699 ﹤0.01%
4
+1
PAG icon
611
Penske Automotive Group
PAG
$9.82B
$695 ﹤0.01%
4
-1
WAL icon
612
Western Alliance Bancorporation
WAL
$7.92B
$693 ﹤0.01%
8
+3
ENSG icon
613
The Ensign Group
ENSG
$11.4B
$691 ﹤0.01%
4
+1
GWRE icon
614
Guidewire Software
GWRE
$12.8B
$689 ﹤0.01%
3
+1
ELAN icon
615
Elanco Animal Health
ELAN
$11.5B
$684 ﹤0.01%
34
+29
AEIS icon
616
Advanced Energy
AEIS
$12.6B
$680 ﹤0.01%
4
+2
GGG icon
617
Graco
GGG
$14B
$679 ﹤0.01%
8
+1
STRL icon
618
Sterling Infrastructure
STRL
$12.8B
$679 ﹤0.01%
2
+1
NWSA icon
619
News Corp Class A
NWSA
$13.4B
$675 ﹤0.01%
22
+7
AR icon
620
Antero Resources
AR
$12.5B
$671 ﹤0.01%
20
+3
BEN icon
621
Franklin Resources
BEN
$12.2B
$670 ﹤0.01%
29
+8
TRU icon
622
TransUnion
TRU
$13.4B
$670 ﹤0.01%
8
SSD icon
623
Simpson Manufacturing
SSD
$6.85B
$669 ﹤0.01%
4
+1
ATR icon
624
AptarGroup
ATR
$8.04B
$668 ﹤0.01%
5
+1
TXRH icon
625
Texas Roadhouse
TXRH
$10.7B
$664 ﹤0.01%
4
+1