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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
MKTX icon
776
MarketAxess Holdings
MKTX
$5.86B
$989 ﹤0.01%
6
+5
CNM icon
777
Core & Main
CNM
$9.4B
$988 ﹤0.01%
20
+7
MUSA icon
778
Murphy USA
MUSA
$9.19B
$987 ﹤0.01%
2
+1
FIS icon
779
Fidelity National Information Services
FIS
$24.9B
$985 ﹤0.01%
21
-25
INSM icon
780
Insmed
INSM
$30.8B
$981 ﹤0.01%
6
-1
NOV icon
781
NOV
NOV
$6.9B
$978 ﹤0.01%
52
+20
BR icon
782
Broadridge
BR
$18.8B
$974 ﹤0.01%
6
-7
ONB icon
783
Old National Bancorp
ONB
$9.37B
$972 ﹤0.01%
44
+22
HXL icon
784
Hexcel
HXL
$6.75B
$971 ﹤0.01%
12
+4
MCY icon
785
Mercury Insurance
MCY
$5.26B
$969 ﹤0.01%
11
+4
FAF icon
786
First American
FAF
$6.79B
$964 ﹤0.01%
16
+5
COLB icon
787
Columbia Banking Systems
COLB
$8.61B
$960 ﹤0.01%
35
+17
BF.B icon
788
Brown-Forman Class B
BF.B
$13.4B
$957 ﹤0.01%
36
+23
IESC icon
789
IES Holdings
IESC
$11B
$952 ﹤0.01%
2
+1
VFC icon
790
VF Corp
VFC
$8.41B
$951 ﹤0.01%
56
+27
MUR icon
791
Murphy Oil
MUR
$5.32B
$948 ﹤0.01%
23
+8
EXP icon
792
Eagle Materials
EXP
$6.48B
$947 ﹤0.01%
5
-1
DOCN icon
793
DigitalOcean
DOCN
$9.31B
$943 ﹤0.01%
11
+4
U icon
794
Unity
U
$11.6B
$943 ﹤0.01%
43
+15
BAH icon
795
Booz Allen Hamilton
BAH
$9.73B
$936 ﹤0.01%
12
+6
HCC icon
796
Warrior Met Coal
HCC
$4.64B
$931 ﹤0.01%
10
+2
UFPI icon
797
UFP Industries
UFPI
$5.52B
$921 ﹤0.01%
10
+3
WAL icon
798
Western Alliance Bancorporation
WAL
$8.73B
$921 ﹤0.01%
13
+2
TDW icon
799
Tidewater
TDW
$4.21B
$919 ﹤0.01%
11
+4
UGI icon
800
UGI
UGI
$7.9B
$918 ﹤0.01%
25
+11
30 31
32
33 34