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
HRL icon
701
Hormel Foods
HRL
$11.7B
$1.2K ﹤0.01%
53
+29
ETSY icon
702
Etsy
ETSY
$6.18B
$1.2K ﹤0.01%
24
+14
AOS icon
703
A.O. Smith
AOS
$9.07B
$1.19K ﹤0.01%
18
+8
VAL icon
704
Valaris
VAL
$6.08B
$1.18K ﹤0.01%
12
+7
MOG.A icon
705
Moog Inc Class A
MOG.A
$10.1B
$1.17K ﹤0.01%
4
+2
VIAV icon
706
Viavi Solutions
VIAV
$10.3B
$1.16K ﹤0.01%
35
+11
CDE icon
707
Coeur Mining
CDE
$20.5B
$1.16K ﹤0.01%
62
+29
TAP icon
708
Molson Coors Class B
TAP
$8.33B
$1.16K ﹤0.01%
27
+11
AWI icon
709
Armstrong World Industries
AWI
$7.74B
$1.15K ﹤0.01%
7
+3
MCHI icon
710
iShares MSCI China ETF
MCHI
$7.02B
$1.15K ﹤0.01%
20
MATX icon
711
Matsons
MATX
$5.39B
$1.15K ﹤0.01%
7
+3
RIVN icon
712
Rivian
RIVN
$21B
$1.14K ﹤0.01%
76
+16
AES icon
713
AES
AES
$10.3B
$1.14K ﹤0.01%
81
+36
NCLH icon
714
Norwegian Cruise Line
NCLH
$9.23B
$1.14K ﹤0.01%
61
+41
RIG icon
715
Transocean
RIG
$6.52B
$1.14K ﹤0.01%
172
+100
TCBI icon
716
Texas Capital Bancshares
TCBI
$4.68B
$1.14K ﹤0.01%
12
+6
WH icon
717
Wyndham Hotels & Resorts
WH
$6.75B
$1.14K ﹤0.01%
14
+9
MGY icon
718
Magnolia Oil & Gas
MGY
$5.19B
$1.14K ﹤0.01%
36
+21
PFSI icon
719
PennyMac Financial
PFSI
$4.92B
$1.14K ﹤0.01%
13
+6
AXTA icon
720
Axalta
AXTA
$6.33B
$1.14K ﹤0.01%
41
+21
CPNG icon
721
Coupang
CPNG
$39.3B
$1.13K ﹤0.01%
60
+3
CBSH icon
722
Commerce Bancshares
CBSH
$7.55B
$1.13K ﹤0.01%
23
+11
NFG icon
723
National Fuel Gas
NFG
$8.24B
$1.13K ﹤0.01%
12
+4
CRDO icon
724
Credo Technology Group
CRDO
$32.2B
$1.13K ﹤0.01%
12
+5
CART icon
725
Maplebear
CART
$10.4B
$1.12K ﹤0.01%
30
+18