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
MTG icon
651
MGIC Investment
MTG
$6.15B
$964 ﹤0.01%
33
+10
MKSI icon
652
MKS Inc
MKSI
$18.9B
$958 ﹤0.01%
6
+2
R icon
653
Ryder
R
$9.93B
$956 ﹤0.01%
5
+1
IDCC icon
654
InterDigital
IDCC
$9.47B
$955 ﹤0.01%
3
PAG icon
655
Penske Automotive Group
PAG
$10.5B
$949 ﹤0.01%
6
+2
BEN icon
656
Franklin Resources
BEN
$14.1B
$944 ﹤0.01%
39
+10
QRVO icon
657
Qorvo
QRVO
$8.14B
$929 ﹤0.01%
11
+5
BLDR icon
658
Builders FirstSource
BLDR
$9.68B
$926 ﹤0.01%
9
+1
WAL icon
659
Western Alliance Bancorporation
WAL
$8.73B
$924 ﹤0.01%
11
+3
PFSI icon
660
PennyMac Financial
PFSI
$4.75B
$922 ﹤0.01%
7
+2
DINO icon
661
HF Sinclair
DINO
$10.9B
$921 ﹤0.01%
20
+8
EXEL icon
662
Exelixis
EXEL
$11.4B
$920 ﹤0.01%
21
+7
STRL icon
663
Sterling Infrastructure
STRL
$15.3B
$918 ﹤0.01%
3
+1
DVA icon
664
DaVita
DVA
$10.2B
$908 ﹤0.01%
8
+1
SEIC icon
665
SEI Investments
SEIC
$10.7B
$907 ﹤0.01%
11
+4
TYL icon
666
Tyler Technologies
TYL
$14.5B
$907 ﹤0.01%
2
+1
URBN icon
667
Urban Outfitters
URBN
$6.3B
$903 ﹤0.01%
12
+3
VOYA icon
668
Voya Financial
VOYA
$7.42B
$893 ﹤0.01%
12
+4
PNW icon
669
Pinnacle West Capital
PNW
$12.4B
$887 ﹤0.01%
10
+4
CFR icon
670
Cullen/Frost Bankers
CFR
$8.9B
$886 ﹤0.01%
7
+2
DCI icon
671
Donaldson
DCI
$10.3B
$886 ﹤0.01%
10
+4
ALSN icon
672
Allison Transmission
ALSN
$11.3B
$881 ﹤0.01%
9
+4
RRC icon
673
Range Resources
RRC
$9.98B
$881 ﹤0.01%
25
+9
SJM icon
674
J.M. Smucker
SJM
$10.2B
$880 ﹤0.01%
9
+2
OSK icon
675
Oshkosh
OSK
$9.42B
$879 ﹤0.01%
7
+2