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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
MTDR icon
626
Matador Resources
MTDR
$7.06B
$1.52K ﹤0.01%
24
+11
WMS icon
627
Advanced Drainage Systems
WMS
$12B
$1.51K ﹤0.01%
11
+3
CFR icon
628
Cullen/Frost Bankers
CFR
$9.13B
$1.51K ﹤0.01%
11
+4
AGCO icon
629
AGCO
AGCO
$8.68B
$1.51K ﹤0.01%
13
+5
PAG icon
630
Penske Automotive Group
PAG
$10.7B
$1.5K ﹤0.01%
10
+4
BE icon
631
Bloom Energy
BE
$62B
$1.49K ﹤0.01%
11
+6
IVZ icon
632
Invesco
IVZ
$11.1B
$1.48K ﹤0.01%
61
+19
CMG icon
633
Chipotle Mexican Grill
CMG
$46.6B
$1.47K ﹤0.01%
46
+15
BEN icon
634
Franklin Resources
BEN
$14.3B
$1.46K ﹤0.01%
62
+23
CPRT icon
635
Copart
CPRT
$32.6B
$1.46K ﹤0.01%
44
-3
NBIX icon
636
Neurocrine Biosciences
NBIX
$13.4B
$1.45K ﹤0.01%
11
+2
NXST icon
637
Nexstar Media Group
NXST
$6.22B
$1.45K ﹤0.01%
8
+1
SWKS icon
638
Skyworks Solutions
SWKS
$8.91B
$1.45K ﹤0.01%
27
+18
ZION icon
639
Zions Bancorporation
ZION
$9.29B
$1.44K ﹤0.01%
25
+13
ORI icon
640
Old Republic International
ORI
$10.4B
$1.44K ﹤0.01%
36
+9
EL icon
641
Estee Lauder
EL
$27.9B
$1.44K ﹤0.01%
20
+4
ONTO icon
642
Onto Innovation
ONTO
$14.6B
$1.44K ﹤0.01%
7
+3
R icon
643
Ryder
R
$9.05B
$1.43K ﹤0.01%
7
+2
DAR icon
644
Darling Ingredients
DAR
$9.38B
$1.42K ﹤0.01%
23
+11
SWK icon
645
Stanley Black & Decker
SWK
$11.7B
$1.42K ﹤0.01%
20
+6
RBLX icon
646
Roblox
RBLX
$44.1B
$1.41K ﹤0.01%
25
+11
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.41K ﹤0.01%
25
+11
TKR icon
648
Timken Company
TKR
$7.57B
$1.41K ﹤0.01%
14
+7
VEEV icon
649
Veeva Systems
VEEV
$27.6B
$1.41K ﹤0.01%
8
-4
CG icon
650
Carlyle Group
CG
$19B
$1.4K ﹤0.01%
29
+4
24 25
26
27 28