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
IDCC icon
801
InterDigital
IDCC
$9.48B
$906 ﹤0.01%
3
PPC icon
802
Pilgrim's Pride
PPC
$7.86B
$906 ﹤0.01%
24
+13
STNG icon
803
Scorpio Tankers
STNG
$3.88B
$895 ﹤0.01%
12
+7
PEGA icon
804
Pegasystems
PEGA
$7.4B
$893 ﹤0.01%
21
+12
FISV
805
Fiserv Inc
FISV
$34.2B
$892 ﹤0.01%
16
+11
DBX icon
806
Dropbox
DBX
$5.81B
$886 ﹤0.01%
39
+20
CRBG icon
807
Corebridge Financial
CRBG
$12.3B
$882 ﹤0.01%
37
-13
ESNT icon
808
Essent Group
ESNT
$5.89B
$876 ﹤0.01%
15
+3
IBOC icon
809
International Bancshares
IBOC
$4.49B
$874 ﹤0.01%
13
+6
INSW icon
810
International Seaways
INSW
$3.83B
$874 ﹤0.01%
12
+3
LPX icon
811
Louisiana-Pacific
LPX
$5.15B
$873 ﹤0.01%
12
+6
VLY icon
812
Valley National Bancorp
VLY
$7.53B
$867 ﹤0.01%
70
+32
RUSHA icon
813
Rush Enterprises Class A
RUSHA
$5.88B
$859 ﹤0.01%
13
+3
EAT icon
814
Brinker International
EAT
$6.89B
$856 ﹤0.01%
6
+1
VCTR icon
815
Victory Capital Holdings
VCTR
$4.67B
$851 ﹤0.01%
13
+6
VNT icon
816
Vontier
VNT
$5.26B
$851 ﹤0.01%
24
+13
SIG icon
817
Signet Jewelers
SIG
$3.83B
$846 ﹤0.01%
10
+2
LW icon
818
Lamb Weston
LW
$6.35B
$845 ﹤0.01%
20
+12
NANC icon
819
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$845 ﹤0.01%
+20
KTB icon
820
Kontoor Brands
KTB
$4.32B
$843 ﹤0.01%
12
+4
FLR icon
821
Fluor
FLR
$6.88B
$839 ﹤0.01%
18
+5
GVA icon
822
Granite Construction
GVA
$5.4B
$839 ﹤0.01%
7
+2
PVH icon
823
PVH
PVH
$4.51B
$837 ﹤0.01%
12
+5
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$8.19B
$836 ﹤0.01%
3
+2
OLN icon
825
Olin
OLN
$3.06B
$832 ﹤0.01%
28
+25