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
TMHC icon
751
Taylor Morrison
TMHC
$5.86B
$1.05K ﹤0.01%
18
+8
PBF icon
752
PBF Energy
PBF
$4.43B
$1.05K ﹤0.01%
22
+10
WTRG icon
753
Essential Utilities
WTRG
$11.3B
$1.05K ﹤0.01%
26
+9
LAUR icon
754
Laureate Education
LAUR
$4.73B
$1.04K ﹤0.01%
30
+11
SWX icon
755
Southwest Gas
SWX
$6.5B
$1.04K ﹤0.01%
12
+5
CNX icon
756
CNX Resources
CNX
$5.39B
$1.04K ﹤0.01%
27
+10
PYPL icon
757
PayPal
PYPL
$46.3B
$1.04K ﹤0.01%
23
-35
CRL icon
758
Charles River Laboratories
CRL
$9.15B
$1.03K ﹤0.01%
6
+1
BDC icon
759
Belden
BDC
$5.13B
$1.03K ﹤0.01%
9
+6
RMBS icon
760
Rambus
RMBS
$13.7B
$1.03K ﹤0.01%
12
+4
IPGP icon
761
IPG Photonics
IPGP
$5.34B
$1.03K ﹤0.01%
9
+4
CALM icon
762
Cal-Maine
CALM
$3.56B
$1.03K ﹤0.01%
13
+6
CR icon
763
Crane Co
CR
$11.1B
$1.03K ﹤0.01%
6
+2
GATX icon
764
GATX Corp
GATX
$7.13B
$1.02K ﹤0.01%
6
+2
OKTA icon
765
Okta
OKTA
$13.4B
$1.02K ﹤0.01%
13
-1
ABCB icon
766
Ameris Bancorp
ABCB
$5.83B
$1.02K ﹤0.01%
13
+6
GH icon
767
Guardant Health
GH
$11.9B
$1.02K ﹤0.01%
11
+3
MSM icon
768
MSC Industrial Direct
MSM
$5.42B
$1.01K ﹤0.01%
11
+6
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$5.71B
$1.01K ﹤0.01%
11
+5
HLI icon
770
Houlihan Lokey
HLI
$11.2B
$1K ﹤0.01%
7
EQH icon
771
Equitable Holdings
EQH
$11.7B
$1K ﹤0.01%
27
-13
IDA icon
772
Idacorp
IDA
$8.07B
$1K ﹤0.01%
7
+2
NJR icon
773
New Jersey Resources
NJR
$5.61B
$995 ﹤0.01%
18
+7
LUMN icon
774
Lumen
LUMN
$8.93B
$993 ﹤0.01%
143
+89
TTEK icon
775
Tetra Tech
TTEK
$8.28B
$993 ﹤0.01%
33
+15