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
CBSH icon
776
Commerce Bancshares
CBSH
$7.43B
$628 ﹤0.01%
12
+4
RKLB icon
777
Rocket Lab Corp
RKLB
$46.1B
$627 ﹤0.01%
9
+2
FLS icon
778
Flowserve
FLS
$10.6B
$626 ﹤0.01%
9
+2
CNX icon
779
CNX Resources
CNX
$5.46B
$625 ﹤0.01%
17
+3
SITE icon
780
SiteOne Landscape Supply
SITE
$6.43B
$622 ﹤0.01%
5
+1
SLM icon
781
SLM Corp
SLM
$4.72B
$622 ﹤0.01%
23
+8
SEE
782
DELISTED
Sealed Air
SEE
$621 ﹤0.01%
15
+7
THO icon
783
Thor Industries
THO
$4.16B
$616 ﹤0.01%
6
+1
WMG icon
784
Warner Music
WMG
$15.1B
$613 ﹤0.01%
20
+8
EXAS
785
DELISTED
Exact Sciences
EXAS
$609 ﹤0.01%
6
BFAM icon
786
Bright Horizons
BFAM
$4.28B
$608 ﹤0.01%
6
+3
G icon
787
Genpact
G
$5.83B
$608 ﹤0.01%
13
+4
CLX icon
788
Clorox
CLX
$11.9B
$604 ﹤0.01%
6
-1
MMS icon
789
Maximus
MMS
$3.57B
$604 ﹤0.01%
7
+3
GWRE icon
790
Guidewire Software
GWRE
$11.8B
$603 ﹤0.01%
3
TTEK icon
791
Tetra Tech
TTEK
$8.15B
$603 ﹤0.01%
18
+6
CRK icon
792
Comstock Resources
CRK
$4.98B
$602 ﹤0.01%
26
SNV
793
DELISTED
Synovus
SNV
$600 ﹤0.01%
12
+3
WEX icon
794
WEX
WEX
$5.16B
$595 ﹤0.01%
4
+1
DAN icon
795
Dana Inc
DAN
$4.27B
$594 ﹤0.01%
25
+14
HXL icon
796
Hexcel
HXL
$6.74B
$591 ﹤0.01%
8
+4
CDE icon
797
Coeur Mining
CDE
$20B
$588 ﹤0.01%
33
+15
TKR icon
798
Timken Company
TKR
$7.48B
$588 ﹤0.01%
7
+2
TMHC icon
799
Taylor Morrison
TMHC
$5.99B
$588 ﹤0.01%
10
+1
DOW icon
800
Dow Inc
DOW
$27.8B
$584 ﹤0.01%
25
+13