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
ZION icon
726
Zions Bancorporation
ZION
$9.02B
$702 ﹤0.01%
12
+1
CMA
727
DELISTED
Comerica
CMA
$701 ﹤0.01%
8
CNH
728
CNH Industrial
CNH
$12.7B
$700 ﹤0.01%
76
+46
SW
729
Smurfit Westrock
SW
$20.9B
$696 ﹤0.01%
18
-1
POST icon
730
Post Holdings
POST
$4.97B
$693 ﹤0.01%
7
+2
DKNG icon
731
DraftKings
DKNG
$11.5B
$689 ﹤0.01%
20
+3
LEA icon
732
Lear
LEA
$6.5B
$687 ﹤0.01%
6
+2
NEU icon
733
NewMarket
NEU
$6.55B
$687 ﹤0.01%
1
BSY icon
734
Bentley Systems
BSY
$10.1B
$686 ﹤0.01%
18
+8
PIPR icon
735
Piper Sandler
PIPR
$6.19B
$679 ﹤0.01%
8
+4
GATX icon
736
GATX Corp
GATX
$7.04B
$678 ﹤0.01%
4
AM icon
737
Antero Midstream
AM
$10.1B
$676 ﹤0.01%
38
+7
CNM icon
738
Core & Main
CNM
$9.31B
$675 ﹤0.01%
13
+2
DY icon
739
Dycom Industries
DY
$12.3B
$675 ﹤0.01%
2
FAF icon
740
First American
FAF
$7.25B
$675 ﹤0.01%
11
+4
WSO icon
741
Watsco Inc
WSO
$17.9B
$673 ﹤0.01%
2
SIGI icon
742
Selective Insurance
SIGI
$4.94B
$669 ﹤0.01%
8
+2
AOS icon
743
A.O. Smith
AOS
$8.9B
$668 ﹤0.01%
10
+3
BC icon
744
Brunswick
BC
$5.17B
$668 ﹤0.01%
9
+4
MOD icon
745
Modine Manufacturing
MOD
$13.3B
$667 ﹤0.01%
5
+1
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$14.4B
$667 ﹤0.01%
7
+3
LKQ icon
747
LKQ Corp
LKQ
$8.06B
$664 ﹤0.01%
22
+13
ARMK icon
748
Aramark
ARMK
$12.2B
$663 ﹤0.01%
18
+3
SIG icon
749
Signet Jewelers
SIG
$3.55B
$663 ﹤0.01%
8
+4
ARW icon
750
Arrow Electronics
ARW
$9.55B
$661 ﹤0.01%
6
+1