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 Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
$10.8B
$400 ﹤0.01%
12
+2
GTLS icon
802
Chart Industries
GTLS
$9.33B
$400 ﹤0.01%
2
BAH icon
803
Booz Allen Hamilton
BAH
$10.7B
$399 ﹤0.01%
4
-1
M icon
804
Macy's
M
$6.04B
$398 ﹤0.01%
22
+11
GTES icon
805
Gates Industrial
GTES
$6.92B
$397 ﹤0.01%
16
+6
IESC icon
806
IES Holdings
IESC
$9.08B
$397 ﹤0.01%
1
QLYS icon
807
Qualys
QLYS
$3.97B
$396 ﹤0.01%
3
MIR icon
808
Mirion Technologies
MIR
$5.88B
$395 ﹤0.01%
17
+2
ONB icon
809
Old National Bancorp
ONB
$10.1B
$395 ﹤0.01%
18
+8
GOLF icon
810
Acushnet Holdings
GOLF
$5.96B
$392 ﹤0.01%
5
+1
SWX icon
811
Southwest Gas
SWX
$6.01B
$391 ﹤0.01%
5
+3
RBC icon
812
RBC Bearings
RBC
$17.2B
$390 ﹤0.01%
1
CRVL icon
813
CorVel
CRVL
$2.49B
$387 ﹤0.01%
5
+2
VMI icon
814
Valmont Industries
VMI
$9.33B
$387 ﹤0.01%
+1
COLB icon
815
Columbia Banking Systems
COLB
$9.47B
$386 ﹤0.01%
15
+9
ORA icon
816
Ormat Technologies
ORA
$7.49B
$385 ﹤0.01%
4
SIG icon
817
Signet Jewelers
SIG
$3.95B
$383 ﹤0.01%
4
+1
MOH icon
818
Molina Healthcare
MOH
$6.77B
$382 ﹤0.01%
2
-1
TTC icon
819
Toro Company
TTC
$9.57B
$381 ﹤0.01%
5
-2
BANF icon
820
BancFirst
BANF
$3.99B
$379 ﹤0.01%
3
+1
HQY icon
821
HealthEquity
HQY
$6.79B
$379 ﹤0.01%
4
CADE
822
DELISTED
Cadence Bank
CADE
$378 ﹤0.01%
10
+4
KBR icon
823
KBR
KBR
$5.52B
$378 ﹤0.01%
8
+3
ESI icon
824
Element Solutions
ESI
$7.25B
$377 ﹤0.01%
15
+7
G icon
825
Genpact
G
$6.96B
$377 ﹤0.01%
9
+3