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
TTC icon
651
Toro Company
TTC
$9.09B
$1.4K ﹤0.01%
15
+5
WLK icon
652
Westlake Corp
WLK
$14.7B
$1.4K ﹤0.01%
12
+10
QRVO icon
653
Qorvo
QRVO
$7.64B
$1.39K ﹤0.01%
18
+7
ATR icon
654
AptarGroup
ATR
$8.39B
$1.39K ﹤0.01%
11
+5
POST icon
655
Post Holdings
POST
$4.94B
$1.38K ﹤0.01%
14
+7
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.38K ﹤0.01%
16
+9
NWSA icon
657
News Corp Class A
NWSA
$14.2B
$1.37K ﹤0.01%
55
+16
TECH icon
658
Bio-Techne
TECH
$9.45B
$1.36K ﹤0.01%
26
+14
LFUS icon
659
Littelfuse
LFUS
$9.94B
$1.36K ﹤0.01%
4
+3
EHC icon
660
Encompass Health
EHC
$10.6B
$1.35K ﹤0.01%
14
+6
DAN icon
661
Dana Inc
DAN
$4.13B
$1.35K ﹤0.01%
40
+15
FNF icon
662
Fidelity National Financial
FNF
$13.7B
$1.34K ﹤0.01%
29
-3
SEIC icon
663
SEI Investments
SEIC
$9.82B
$1.33K ﹤0.01%
17
+6
SOFI icon
664
SoFi Technologies
SOFI
$24.8B
$1.33K ﹤0.01%
84
-12
ESI icon
665
Element Solutions
ESI
$9.45B
$1.33K ﹤0.01%
39
+16
LEA icon
666
Lear
LEA
$6.49B
$1.33K ﹤0.01%
11
+5
KEX icon
667
Kirby Corp
KEX
$7.66B
$1.33K ﹤0.01%
10
+6
VRSK icon
668
Verisk Analytics
VRSK
$23.4B
$1.33K ﹤0.01%
7
-1
MOS icon
669
The Mosaic Company
MOS
$7.71B
$1.33K ﹤0.01%
52
+22
ASTS icon
670
AST SpaceMobile
ASTS
$23.7B
$1.32K ﹤0.01%
16
+6
AAON icon
671
Aaon
AAON
$7.96B
$1.32K ﹤0.01%
16
+10
WFRD icon
672
Weatherford International
WFRD
$7.28B
$1.32K ﹤0.01%
14
+7
AXS icon
673
AXIS Capital
AXS
$7.56B
$1.32K ﹤0.01%
13
+4
CRUS icon
674
Cirrus Logic
CRUS
$8.58B
$1.3K ﹤0.01%
9
+3
ROIV icon
675
Roivant Sciences
ROIV
$20.9B
$1.3K ﹤0.01%
47
+27
25 26
27
28 29