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
APTV icon
776
Aptiv
APTV
$13B
$431 ﹤0.01%
5
+3
OLED icon
777
Universal Display
OLED
$4.23B
$430 ﹤0.01%
3
+1
IFF icon
778
International Flavors & Fragrances
IFF
$18.5B
$430 ﹤0.01%
7
-1
ADT icon
779
ADT
ADT
$5.43B
$429 ﹤0.01%
49
-20
AXTA icon
780
Axalta
AXTA
$5.72B
$429 ﹤0.01%
15
+3
KNSL icon
781
Kinsale Capital Group
KNSL
$7.99B
$425 ﹤0.01%
1
ALSN icon
782
Allison Transmission
ALSN
$9.73B
$424 ﹤0.01%
5
+2
MCY icon
783
Mercury Insurance
MCY
$4.89B
$423 ﹤0.01%
5
AX icon
784
Axos Financial
AX
$4.84B
$423 ﹤0.01%
5
+1
HL icon
785
Hecla Mining
HL
$12.9B
$423 ﹤0.01%
35
+17
MMSI icon
786
Merit Medical Systems
MMSI
$4.02B
$416 ﹤0.01%
5
+3
RMBS icon
787
Rambus
RMBS
$10.1B
$416 ﹤0.01%
4
+1
PLNT icon
788
Planet Fitness
PLNT
$5.82B
$415 ﹤0.01%
4
+1
SLM icon
789
SLM Corp
SLM
$4.29B
$415 ﹤0.01%
15
-1
NWS icon
790
News Corp Class B
NWS
$15.5B
$414 ﹤0.01%
12
+6
PSN icon
791
Parsons
PSN
$6.03B
$414 ﹤0.01%
5
+1
PATK icon
792
Patrick Industries
PATK
$3.79B
$413 ﹤0.01%
4
+2
APA icon
793
APA Corp
APA
$14.9B
$412 ﹤0.01%
17
+13
WMG icon
794
Warner Music
WMG
$13.6B
$408 ﹤0.01%
12
+3
HRB icon
795
H&R Block
HRB
$4.08B
$407 ﹤0.01%
8
-1
PPC icon
796
Pilgrim's Pride
PPC
$8.87B
$407 ﹤0.01%
10
+6
DECK icon
797
Deckers Outdoor
DECK
$14B
$405 ﹤0.01%
4
+1
JXN icon
798
Jackson Financial
JXN
$7.3B
$404 ﹤0.01%
4
+1
LEA icon
799
Lear
LEA
$6.01B
$402 ﹤0.01%
4
+1
PEGA icon
800
Pegasystems
PEGA
$7.2B
$402 ﹤0.01%
7
+1