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
MRCY icon
801
Mercury Systems
MRCY
$4.68B
$584 ﹤0.01%
8
+2
BHF icon
802
Brighthouse Financial
BHF
$3.56B
$583 ﹤0.01%
9
+5
DLB icon
803
Dolby
DLB
$6.12B
$577 ﹤0.01%
9
+4
GVA icon
804
Granite Construction
GVA
$5.37B
$577 ﹤0.01%
5
+1
CNC icon
805
Centene
CNC
$20.6B
$576 ﹤0.01%
14
+11
RLI icon
806
RLI Corp
RLI
$4.86B
$575 ﹤0.01%
9
+4
ESI icon
807
Element Solutions
ESI
$9.83B
$574 ﹤0.01%
23
+8
SWKS icon
808
Skyworks Solutions
SWKS
$9.57B
$570 ﹤0.01%
9
-1
HRL icon
809
Hormel Foods
HRL
$11.9B
$568 ﹤0.01%
24
+3
IOT icon
810
Samsara
IOT
$17.4B
$567 ﹤0.01%
16
+11
NWS icon
811
News Corp Class B
NWS
$16.6B
$562 ﹤0.01%
19
+7
SWX icon
812
Southwest Gas
SWX
$6.55B
$560 ﹤0.01%
7
+2
GOLF icon
813
Acushnet Holdings
GOLF
$5.74B
$558 ﹤0.01%
7
+2
RVMD icon
814
Revolution Medicines
RVMD
$28.6B
$557 ﹤0.01%
7
+2
CALM icon
815
Cal-Maine
CALM
$3.61B
$556 ﹤0.01%
7
+3
BKH icon
816
Black Hills Corp
BKH
$5.64B
$555 ﹤0.01%
8
+4
OGE icon
817
OGE Energy
OGE
$9.72B
$555 ﹤0.01%
13
+5
ETSY icon
818
Etsy
ETSY
$5.97B
$554 ﹤0.01%
10
+2
OZK icon
819
Bank OZK
OZK
$5.24B
$552 ﹤0.01%
12
+2
MTDR icon
820
Matador Resources
MTDR
$7.51B
$551 ﹤0.01%
13
+5
DOCU
821
DocuSign
DOCU
$8.98B
$547 ﹤0.01%
8
+3
WFRD icon
822
Weatherford International
WFRD
$7.78B
$547 ﹤0.01%
7
+5
ICLR icon
823
Icon
ICLR
$7.8B
$546 ﹤0.01%
3
+2
TCBI icon
824
Texas Capital Bancshares
TCBI
$4.38B
$543 ﹤0.01%
6
+3
FSS icon
825
Federal Signal
FSS
$7.06B
$542 ﹤0.01%
5
+1