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
BTU icon
726
Peabody Energy
BTU
$3.13B
$1.12K ﹤0.01%
34
+22
CE icon
727
Celanese
CE
$7.11B
$1.12K ﹤0.01%
17
+13
UHAL.B icon
728
U-Haul Holding Co Series N
UHAL.B
$9.39B
$1.12K ﹤0.01%
25
+14
SSB icon
729
SouthState Bank Corp
SSB
$9.82B
$1.11K ﹤0.01%
12
+5
WBS icon
730
Webster Financial
WBS
$11.8B
$1.11K ﹤0.01%
16
+3
AVT icon
731
Avnet
AVT
$6.08B
$1.11K ﹤0.01%
18
+10
CMC icon
732
Commercial Metals
CMC
$7.49B
$1.1K ﹤0.01%
18
+4
FXI icon
733
iShares China Large-Cap ETF
FXI
$6.22B
$1.1K ﹤0.01%
31
OGE icon
734
OGE Energy
OGE
$9.76B
$1.1K ﹤0.01%
23
+10
TCHI icon
735
iShares MSCI China Multisector Tech ETF
TCHI
$45.5M
$1.1K ﹤0.01%
51
ACM icon
736
Aecom
ACM
$11.2B
$1.1K ﹤0.01%
13
+2
FLS icon
737
Flowserve
FLS
$10.7B
$1.1K ﹤0.01%
15
+6
CNH
738
CNH Industrial
CNH
$13.4B
$1.1K ﹤0.01%
100
+24
VOYA icon
739
Voya Financial
VOYA
$6.97B
$1.09K ﹤0.01%
16
+4
ARES icon
740
Ares Management
ARES
$26.7B
$1.09K ﹤0.01%
10
-4
CACI icon
741
CACI
CACI
$11.5B
$1.09K ﹤0.01%
2
HQY icon
742
HealthEquity
HQY
$7.29B
$1.09K ﹤0.01%
13
+6
PB icon
743
Prosperity Bancshares
PB
$7.13B
$1.08K ﹤0.01%
16
+4
FHI icon
744
Federated Hermes
FHI
$4.33B
$1.08K ﹤0.01%
19
+11
DPZ icon
745
Domino's
DPZ
$12.4B
$1.08K ﹤0.01%
3
-1
GPN icon
746
Global Payments
GPN
$20B
$1.08K ﹤0.01%
16
+2
LULU icon
747
lululemon athletica
LULU
$19.3B
$1.07K ﹤0.01%
7
+2
TTMI icon
748
TTM Technologies
TTMI
$13.1B
$1.07K ﹤0.01%
11
+6
WEX icon
749
WEX
WEX
$6.08B
$1.07K ﹤0.01%
7
+3
OMF icon
750
OneMain Financial
OMF
$7.02B
$1.07K ﹤0.01%
20
+7