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
OMF icon
676
OneMain Financial
OMF
$6.96B
$878 ﹤0.01%
13
+3
BRO icon
677
Brown & Brown
BRO
$22.4B
$876 ﹤0.01%
11
+1
JXN icon
678
Jackson Financial
JXN
$7.96B
$853 ﹤0.01%
8
+4
EHC icon
679
Encompass Health
EHC
$10.1B
$849 ﹤0.01%
8
RRX icon
680
Regal Rexnord
RRX
$14.1B
$844 ﹤0.01%
6
+2
ACI icon
681
Albertsons Companies
ACI
$8.42B
$841 ﹤0.01%
49
+23
AGCO icon
682
AGCO
AGCO
$8.41B
$834 ﹤0.01%
8
+2
PB icon
683
Prosperity Bancshares
PB
$6.92B
$834 ﹤0.01%
12
+5
NYT icon
684
New York Times
NYT
$13.1B
$833 ﹤0.01%
12
+2
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$10.2B
$832 ﹤0.01%
14
+4
BOKF icon
686
BOK Financial
BOKF
$8.05B
$829 ﹤0.01%
7
+2
STZ icon
687
Constellation Brands
STZ
$27.1B
$827 ﹤0.01%
6
+2
GNRC icon
688
Generac Holdings
GNRC
$13B
$818 ﹤0.01%
6
+1
WBS icon
689
Webster Financial
WBS
$11.6B
$818 ﹤0.01%
13
+2
GH icon
690
Guardant Health
GH
$11.7B
$817 ﹤0.01%
8
+2
TOST icon
691
Toast
TOST
$17.1B
$816 ﹤0.01%
23
+3
UMBF icon
692
UMB Financial
UMBF
$9.31B
$807 ﹤0.01%
7
+2
JEF icon
693
Jefferies Financial Group
JEF
$9.7B
$805 ﹤0.01%
13
-3
H icon
694
Hyatt Hotels
H
$15.5B
$801 ﹤0.01%
5
+1
SPXC icon
695
SPX Corp
SPXC
$11.2B
$800 ﹤0.01%
4
TTC icon
696
Toro Company
TTC
$9.23B
$789 ﹤0.01%
10
+5
IP icon
697
International Paper
IP
$17.3B
$787 ﹤0.01%
20
-4
ESAB icon
698
ESAB
ESAB
$6.17B
$782 ﹤0.01%
7
+2
ESNT icon
699
Essent Group
ESNT
$5.98B
$780 ﹤0.01%
12
+4
INGR icon
700
Ingredion
INGR
$7.11B
$771 ﹤0.01%
7
+2