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 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
EMN icon
726
Eastman Chemical
EMN
$8.58B
$504 ﹤0.01%
8
+4
CRUS icon
727
Cirrus Logic
CRUS
$7.5B
$501 ﹤0.01%
4
+1
ITRI icon
728
Itron
ITRI
$3.93B
$498 ﹤0.01%
4
+1
CACI icon
729
CACI
CACI
$12.7B
$498 ﹤0.01%
1
SAIC icon
730
Saic
SAIC
$4.35B
$496 ﹤0.01%
5
+3
MKSI icon
731
MKS Inc
MKSI
$15.8B
$495 ﹤0.01%
4
+3
SSB icon
732
SouthState Bank Corp
SSB
$9.21B
$494 ﹤0.01%
5
+1
AA icon
733
Alcoa
AA
$18.9B
$493 ﹤0.01%
15
+6
IBP icon
734
Installed Building Products
IBP
$7.25B
$493 ﹤0.01%
2
+1
DCI icon
735
Donaldson
DCI
$9.87B
$491 ﹤0.01%
6
+1
CLF icon
736
Cleveland-Cliffs
CLF
$4.79B
$488 ﹤0.01%
40
+33
ALB icon
737
Albemarle
ALB
$21B
$488 ﹤0.01%
6
+5
ATI icon
738
ATI
ATI
$20B
$488 ﹤0.01%
6
+1
SIGI icon
739
Selective Insurance
SIGI
$4.6B
$486 ﹤0.01%
6
+3
DBX icon
740
Dropbox
DBX
$5.45B
$483 ﹤0.01%
16
BDC icon
741
Belden
BDC
$4.46B
$481 ﹤0.01%
4
+2
AXS icon
742
AXIS Capital
AXS
$7.52B
$479 ﹤0.01%
5
-1
WH icon
743
Wyndham Hotels & Resorts
WH
$6.17B
$479 ﹤0.01%
6
+3
CBSH icon
744
Commerce Bancshares
CBSH
$7.33B
$478 ﹤0.01%
8
+1
FSS icon
745
Federal Signal
FSS
$6.65B
$475 ﹤0.01%
4
+1
ILMN icon
746
Illumina
ILMN
$19.5B
$474 ﹤0.01%
5
+1
REZI icon
747
Resideo Technologies
REZI
$5.24B
$474 ﹤0.01%
11
+1
WEX icon
748
WEX
WEX
$5.31B
$472 ﹤0.01%
3
CRL icon
749
Charles River Laboratories
CRL
$8.56B
$469 ﹤0.01%
3
+2
AAON icon
750
Aaon
AAON
$6.63B
$467 ﹤0.01%
5