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
TTEK icon
801
Tetra Tech
TTEK
$8.1B
$400 ﹤0.01%
12
+2
GTLS icon
802
Chart Industries
GTLS
$9.91B
$400 ﹤0.01%
2
BAH icon
803
Booz Allen Hamilton
BAH
$10B
$399 ﹤0.01%
4
-1
M icon
804
Macy's
M
$4.7B
$398 ﹤0.01%
22
+11
GTES icon
805
Gates Industrial
GTES
$5.59B
$397 ﹤0.01%
16
+6
IESC icon
806
IES Holdings
IESC
$9.62B
$397 ﹤0.01%
1
QLYS icon
807
Qualys
QLYS
$3.15B
$396 ﹤0.01%
3
MIR icon
808
Mirion Technologies
MIR
$4.65B
$395 ﹤0.01%
17
+2
ONB icon
809
Old National Bancorp
ONB
$8.65B
$395 ﹤0.01%
18
+8
GOLF icon
810
Acushnet Holdings
GOLF
$5.5B
$392 ﹤0.01%
5
+1
SWX icon
811
Southwest Gas
SWX
$6.46B
$391 ﹤0.01%
5
+3
RBC icon
812
RBC Bearings
RBC
$17.3B
$390 ﹤0.01%
1
CRVL icon
813
CorVel
CRVL
$2.79B
$387 ﹤0.01%
5
+2
VMI icon
814
Valmont Industries
VMI
$7.88B
$387 ﹤0.01%
+1
COLB icon
815
Columbia Banking Systems
COLB
$8.2B
$386 ﹤0.01%
15
+9
ORA icon
816
Ormat Technologies
ORA
$6.93B
$385 ﹤0.01%
4
SIG icon
817
Signet Jewelers
SIG
$3.4B
$383 ﹤0.01%
4
+1
MOH icon
818
Molina Healthcare
MOH
$7.26B
$382 ﹤0.01%
2
-1
TTC icon
819
Toro Company
TTC
$8.99B
$381 ﹤0.01%
5
-2
BANF icon
820
BancFirst
BANF
$3.66B
$379 ﹤0.01%
3
+1
HQY icon
821
HealthEquity
HQY
$7.15B
$379 ﹤0.01%
4
CADE
822
DELISTED
Cadence Bank
CADE
$378 ﹤0.01%
10
+4
KBR icon
823
KBR
KBR
$4.81B
$378 ﹤0.01%
8
+3
ESI icon
824
Element Solutions
ESI
$8.3B
$377 ﹤0.01%
15
+7
G icon
825
Genpact
G
$6.41B
$377 ﹤0.01%
9
+3