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
+$4.93M
2
+$3.38M
3
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

Top Sells

1
+$4.78M
2
+$4.28M
3
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

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
CVCO icon
676
Cavco Industries
CVCO
$3.72B
$580 ﹤0.01%
+1
EXEL icon
677
Exelixis
EXEL
$11.4B
$578 ﹤0.01%
14
-1
GAP
678
The Gap Inc
GAP
$8.99B
$577 ﹤0.01%
27
+13
ARMK icon
679
Aramark
ARMK
$11.2B
$576 ﹤0.01%
15
-1
SANM icon
680
Sanmina
SANM
$7.11B
$575 ﹤0.01%
5
+2
CELH icon
681
Celsius Holdings
CELH
$8.76B
$574 ﹤0.01%
10
+9
DOX icon
682
Amdocs
DOX
$7.15B
$574 ﹤0.01%
7
+1
NYT icon
683
New York Times
NYT
$13.9B
$574 ﹤0.01%
10
+4
RRX icon
684
Regal Rexnord
RRX
$12.2B
$573 ﹤0.01%
4
+1
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$7.35B
$571 ﹤0.01%
9
+3
BG icon
686
Bunge Global
BG
$25B
$568 ﹤0.01%
7
-1
MOD icon
687
Modine Manufacturing
MOD
$11.6B
$568 ﹤0.01%
4
+2
H icon
688
Hyatt Hotels
H
$13.6B
$567 ﹤0.01%
4
+1
OMF icon
689
OneMain Financial
OMF
$6.33B
$564 ﹤0.01%
10
+3
BJ icon
690
BJs Wholesale Club
BJ
$12.7B
$559 ﹤0.01%
6
-1
ESAB icon
691
ESAB
ESAB
$5.99B
$558 ﹤0.01%
5
+3
BOKF icon
692
BOK Financial
BOKF
$7.81B
$557 ﹤0.01%
5
+3
ENTG icon
693
Entegris
ENTG
$17.7B
$554 ﹤0.01%
6
+5
WMS icon
694
Advanced Drainage Systems
WMS
$10.7B
$554 ﹤0.01%
4
+3
CMA
695
DELISTED
Comerica
CMA
$553 ﹤0.01%
8
PRIM icon
696
Primoris Services
PRIM
$8.02B
$549 ﹤0.01%
4
+2
QRVO icon
697
Qorvo
QRVO
$7.3B
$546 ﹤0.01%
6
+5
SFM icon
698
Sprouts Farmers Market
SFM
$7.33B
$544 ﹤0.01%
5
-2
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$10.7B
$541 ﹤0.01%
10
+1
HLNE icon
700
Hamilton Lane
HLNE
$4.14B
$540 ﹤0.01%
4
+1
26 27
28
29 30