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
LULU icon
626
lululemon athletica
LULU
$16.6B
$1.04K ﹤0.01%
5
+3
SWK icon
627
Stanley Black & Decker
SWK
$11.9B
$1.04K ﹤0.01%
14
+8
BWA icon
628
BorgWarner
BWA
$11.6B
$1.04K ﹤0.01%
23
+5
ADM icon
629
Archer Daniels Midland
ADM
$33.4B
$1.03K ﹤0.01%
18
+13
NTNX icon
630
Nutanix
NTNX
$10.8B
$1.03K ﹤0.01%
20
+8
PRI icon
631
Primerica
PRI
$8.79B
$1.03K ﹤0.01%
4
NWSA icon
632
News Corp Class A
NWSA
$14.4B
$1.02K ﹤0.01%
39
+17
OVV icon
633
Ovintiv
OVV
$15.8B
$1.02K ﹤0.01%
26
+6
HL icon
634
Hecla Mining
HL
$12.6B
$1.02K ﹤0.01%
53
+18
MRP
635
Millrose Properties Inc
MRP
$5.1B
$1.01K ﹤0.01%
+34
CRDO icon
636
Credo Technology Group
CRDO
$36B
$1.01K ﹤0.01%
7
+5
W icon
637
Wayfair
W
$10.3B
$1K ﹤0.01%
10
+5
CRL icon
638
Charles River Laboratories
CRL
$8.38B
$997 ﹤0.01%
5
+2
LAD icon
639
Lithia Motors
LAD
$6.41B
$996 ﹤0.01%
3
+1
APG icon
640
APi Group
APG
$21B
$994 ﹤0.01%
26
+2
BJ icon
641
BJs Wholesale Club
BJ
$12.2B
$990 ﹤0.01%
11
+5
APTV icon
642
Aptiv
APTV
$12.8B
$989 ﹤0.01%
13
+8
AMKR icon
643
Amkor Technology
AMKR
$19.4B
$987 ﹤0.01%
25
+9
HAS icon
644
Hasbro
HAS
$13.5B
$984 ﹤0.01%
12
+4
WTFC icon
645
Wintrust Financial
WTFC
$9.97B
$978 ﹤0.01%
7
+2
GAP
646
The Gap Inc
GAP
$9.13B
$972 ﹤0.01%
38
+11
ZBRA icon
647
Zebra Technologies
ZBRA
$11B
$971 ﹤0.01%
4
CMC icon
648
Commercial Metals
CMC
$7.67B
$969 ﹤0.01%
14
+5
AXS icon
649
AXIS Capital
AXS
$7.36B
$967 ﹤0.01%
9
+4
RVTY icon
650
Revvity
RVTY
$9.7B
$967 ﹤0.01%
10
+6