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

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
FSS icon
676
Federal Signal
FSS
$7.02B
$1.3K ﹤0.01%
12
+7
ACI icon
677
Albertsons Companies
ACI
$8.42B
$1.29K ﹤0.01%
76
+27
H icon
678
Hyatt Hotels
H
$16.3B
$1.29K ﹤0.01%
9
+4
FHN icon
679
First Horizon
FHN
$11.8B
$1.28K ﹤0.01%
56
+26
VVV icon
680
Valvoline
VVV
$4.41B
$1.28K ﹤0.01%
38
+26
JXN icon
681
Jackson Financial
JXN
$7.84B
$1.27K ﹤0.01%
12
+4
BSY icon
682
Bentley Systems
BSY
$10.7B
$1.26K ﹤0.01%
36
+18
MTD icon
683
Mettler-Toledo International
MTD
$26.8B
$1.26K ﹤0.01%
1
FORM icon
684
FormFactor
FORM
$11.2B
$1.26K ﹤0.01%
13
+4
PODD icon
685
Insulet
PODD
$13.9B
$1.26K ﹤0.01%
6
GAP
686
The Gap Inc
GAP
$9.96B
$1.26K ﹤0.01%
52
+14
SF icon
687
Stifel
SF
$12.6B
$1.26K ﹤0.01%
17
PRI icon
688
Primerica
PRI
$8.67B
$1.25K ﹤0.01%
5
+1
UMBF icon
689
UMB Financial
UMBF
$9.45B
$1.25K ﹤0.01%
11
+4
INGR icon
690
Ingredion
INGR
$7.2B
$1.24K ﹤0.01%
11
+4
MTG icon
691
MGIC Investment
MTG
$6.01B
$1.23K ﹤0.01%
47
+14
HALO icon
692
Halozyme
HALO
$8.24B
$1.23K ﹤0.01%
19
+8
NE icon
693
Noble Corp
NE
$7.44B
$1.23K ﹤0.01%
25
+14
SCHD icon
694
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.22K ﹤0.01%
+40
RKLB icon
695
Rocket Lab Corp
RKLB
$51.7B
$1.22K ﹤0.01%
19
+10
REZI icon
696
Resideo Technologies
REZI
$6.05B
$1.21K ﹤0.01%
36
+23
THG icon
697
Hanover Insurance
THG
$6.33B
$1.21K ﹤0.01%
7
+3
MKC icon
698
McCormick & Company Non-Voting
MKC
$14.2B
$1.21K ﹤0.01%
24
+5
KNX icon
699
Knight Transportation
KNX
$10.6B
$1.21K ﹤0.01%
21
+7
ALGN icon
700
Align Technology
ALGN
$13.7B
$1.2K ﹤0.01%
7
+4