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 Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
ATGE icon
651
Adtalem Global Education
ATGE
$3.61B
$617 ﹤0.01%
4
+1
DDS icon
652
Dillards
DDS
$10.4B
$614 ﹤0.01%
+1
INGR icon
653
Ingredion
INGR
$7.57B
$610 ﹤0.01%
5
+2
HAS icon
654
Hasbro
HAS
$13.2B
$606 ﹤0.01%
8
+2
ARW icon
655
Arrow Electronics
ARW
$8.17B
$605 ﹤0.01%
5
+1
EPAM icon
656
EPAM Systems
EPAM
$10.3B
$603 ﹤0.01%
4
+1
AM icon
657
Antero Midstream
AM
$9.13B
$602 ﹤0.01%
31
+4
RRC icon
658
Range Resources
RRC
$8.66B
$602 ﹤0.01%
16
+6
VOYA icon
659
Voya Financial
VOYA
$7.13B
$598 ﹤0.01%
8
+1
HSIC icon
660
Henry Schein
HSIC
$9.39B
$597 ﹤0.01%
9
+2
JKHY icon
661
Jack Henry & Associates
JKHY
$12.5B
$595 ﹤0.01%
4
+1
LRN icon
662
Stride
LRN
$3.74B
$595 ﹤0.01%
4
+1
TMHC icon
663
Taylor Morrison
TMHC
$6.37B
$594 ﹤0.01%
9
+3
SEIC icon
664
SEI Investments
SEIC
$10.3B
$593 ﹤0.01%
7
+1
UMBF icon
665
UMB Financial
UMBF
$10.2B
$593 ﹤0.01%
5
+1
CNM icon
666
Core & Main
CNM
$10.9B
$592 ﹤0.01%
11
+2
NCLH icon
667
Norwegian Cruise Line
NCLH
$10.6B
$591 ﹤0.01%
24
+8
DRS icon
668
Leonardo DRS
DRS
$10.4B
$590 ﹤0.01%
13
+6
SGI
669
Somnigroup International
SGI
$20.2B
$590 ﹤0.01%
7
HALO icon
670
Halozyme
HALO
$9.55B
$586 ﹤0.01%
8
+2
COKE icon
671
Coca-Cola Consolidated
COKE
$10.5B
$585 ﹤0.01%
5
+1
AFRM icon
672
Affirm
AFRM
$18.8B
$584 ﹤0.01%
8
+4
DY icon
673
Dycom Industries
DY
$12B
$583 ﹤0.01%
2
CORT icon
674
Corcept Therapeutics
CORT
$4.29B
$581 ﹤0.01%
7
DT icon
675
Dynatrace
DT
$10.2B
$581 ﹤0.01%
12