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
AKAM icon
601
Akamai
AKAM
$14B
$1.13K ﹤0.01%
13
+6
RBLX icon
602
Roblox
RBLX
$40.1B
$1.13K ﹤0.01%
14
-6
NXT icon
603
Nextpower Inc
NXT
$18B
$1.13K ﹤0.01%
13
+6
FIVE icon
604
Five Below
FIVE
$12.9B
$1.13K ﹤0.01%
6
+1
DXCM icon
605
DexCom
DXCM
$23.8B
$1.13K ﹤0.01%
17
+1
MEDP icon
606
Medpace
MEDP
$11.7B
$1.12K ﹤0.01%
2
SN icon
607
SharkNinja
SN
$16.3B
$1.12K ﹤0.01%
10
+4
GDDY icon
608
GoDaddy
GDDY
$11.5B
$1.12K ﹤0.01%
9
FCFS icon
609
FirstCash
FCFS
$9.63B
$1.11K ﹤0.01%
7
+3
IVZ icon
610
Invesco
IVZ
$11.3B
$1.1K ﹤0.01%
42
+11
ENTG icon
611
Entegris
ENTG
$23.7B
$1.09K ﹤0.01%
13
+7
AFG icon
612
American Financial Group
AFG
$10.8B
$1.09K ﹤0.01%
8
+2
PINS icon
613
Pinterest
PINS
$11.5B
$1.09K ﹤0.01%
42
+13
DTM icon
614
DT Midstream
DTM
$13.7B
$1.08K ﹤0.01%
9
+2
GPN icon
615
Global Payments
GPN
$18.7B
$1.08K ﹤0.01%
14
-2
AYI icon
616
Acuity Brands
AYI
$8.78B
$1.08K ﹤0.01%
3
P
617
Everpure Inc
P
$23.6B
$1.07K ﹤0.01%
16
+4
AR icon
618
Antero Resources
AR
$11.7B
$1.07K ﹤0.01%
31
+11
CACI icon
619
CACI
CACI
$11.4B
$1.06K ﹤0.01%
2
+1
AA icon
620
Alcoa
AA
$17.4B
$1.06K ﹤0.01%
20
+5
KTOS icon
621
Kratos Defense & Security Solutions
KTOS
$11.5B
$1.06K ﹤0.01%
14
+6
HSIC icon
622
Henry Schein
HSIC
$8.9B
$1.06K ﹤0.01%
14
+5
SANM icon
623
Sanmina
SANM
$10.5B
$1.05K ﹤0.01%
7
+2
ACM icon
624
Aecom
ACM
$10.4B
$1.05K ﹤0.01%
11
+4
AEIS icon
625
Advanced Energy
AEIS
$14.7B
$1.05K ﹤0.01%
5
+1