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
AIT icon
701
Applied Industrial Technologies
AIT
$10.9B
$770 ﹤0.01%
3
-1
AWI icon
702
Armstrong World Industries
AWI
$7.64B
$764 ﹤0.01%
4
PLNT icon
703
Planet Fitness
PLNT
$5.53B
$759 ﹤0.01%
7
+3
LNC icon
704
Lincoln National
LNC
$7.07B
$757 ﹤0.01%
17
+6
IT icon
705
Gartner
IT
$10.2B
$756 ﹤0.01%
3
+2
AAL icon
706
American Airlines Group
AAL
$7.99B
$751 ﹤0.01%
49
+8
TAP icon
707
Molson Coors Class B
TAP
$7.98B
$746 ﹤0.01%
16
+2
MIDD icon
708
Middleby
MIDD
$6.62B
$743 ﹤0.01%
5
+1
HALO icon
709
Halozyme
HALO
$7.74B
$740 ﹤0.01%
11
+3
CR icon
710
Crane Co
CR
$10.4B
$737 ﹤0.01%
4
RMBS icon
711
Rambus
RMBS
$17.1B
$735 ﹤0.01%
8
+4
APA icon
712
APA Corp
APA
$13.3B
$733 ﹤0.01%
30
+13
ENS icon
713
EnerSys
ENS
$7.71B
$733 ﹤0.01%
5
+1
M icon
714
Macy's
M
$5.3B
$732 ﹤0.01%
33
+11
ATR icon
715
AptarGroup
ATR
$7.91B
$731 ﹤0.01%
6
+1
KNX icon
716
Knight Transportation
KNX
$10.6B
$731 ﹤0.01%
14
+6
THG icon
717
Hanover Insurance
THG
$6.25B
$731 ﹤0.01%
4
ASTS icon
718
AST SpaceMobile
ASTS
$22.4B
$726 ﹤0.01%
10
+9
MOS icon
719
The Mosaic Company
MOS
$7.63B
$722 ﹤0.01%
30
+6
FHN icon
720
First Horizon
FHN
$11.5B
$721 ﹤0.01%
30
+7
EAT icon
721
Brinker International
EAT
$6.04B
$717 ﹤0.01%
5
+1
JHG icon
722
Janus Henderson
JHG
$7.94B
$713 ﹤0.01%
15
+3
CRUS icon
723
Cirrus Logic
CRUS
$8.88B
$711 ﹤0.01%
6
+2
HCC icon
724
Warrior Met Coal
HCC
$4.58B
$705 ﹤0.01%
8
+4
TECH icon
725
Bio-Techne
TECH
$8.48B
$705 ﹤0.01%
12
+6