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
MCY icon
751
Mercury Insurance
MCY
$5.34B
$658 ﹤0.01%
7
+2
SSB icon
752
SouthState Bank Corp
SSB
$9.3B
$658 ﹤0.01%
7
+2
OLLI icon
753
Ollie's Bargain Outlet
OLLI
$5.5B
$657 ﹤0.01%
6
+1
MHK icon
754
Mohawk Industries
MHK
$6.59B
$655 ﹤0.01%
6
+1
WTRG icon
755
Essential Utilities
WTRG
$11.2B
$652 ﹤0.01%
17
+1
TEAM icon
756
Atlassian
TEAM
$18.9B
$648 ﹤0.01%
4
-1
RDN icon
757
Radian Group
RDN
$4.8B
$647 ﹤0.01%
18
+9
AXTA icon
758
Axalta
AXTA
$6.33B
$646 ﹤0.01%
20
+5
AES icon
759
AES
AES
$10.3B
$645 ﹤0.01%
45
+5
FLUT icon
760
Flutter Entertainment
FLUT
$19.4B
$645 ﹤0.01%
3
+2
DOX icon
761
Amdocs
DOX
$7.03B
$644 ﹤0.01%
8
+1
NFG icon
762
National Fuel Gas
NFG
$8.38B
$644 ﹤0.01%
8
+3
CAR icon
763
Avis
CAR
$7.21B
$641 ﹤0.01%
5
+1
HQY icon
764
HealthEquity
HQY
$6.97B
$641 ﹤0.01%
7
+3
LAUR icon
765
Laureate Education
LAUR
$4.34B
$639 ﹤0.01%
19
+8
ACA icon
766
Arcosa
ACA
$5.86B
$637 ﹤0.01%
6
+3
CLF icon
767
Cleveland-Cliffs
CLF
$5.57B
$637 ﹤0.01%
48
+8
PAYC icon
768
Paycom
PAYC
$5.9B
$637 ﹤0.01%
4
UFPI icon
769
UFP Industries
UFPI
$5.39B
$637 ﹤0.01%
7
+3
DDS icon
770
Dillards
DDS
$9.3B
$636 ﹤0.01%
1
MAT icon
771
Mattel
MAT
$4.22B
$634 ﹤0.01%
32
+12
TNL icon
772
Travel + Leisure Co
TNL
$4.2B
$634 ﹤0.01%
9
+4
IDA icon
773
Idacorp
IDA
$8.09B
$632 ﹤0.01%
5
+1
ONTO icon
774
Onto Innovation
ONTO
$15.3B
$631 ﹤0.01%
4
+3
AGO icon
775
Assured Guaranty
AGO
$3.74B
$629 ﹤0.01%
7
+3