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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
CBT icon
826
Cabot Corp
CBT
$3.94B
$828 ﹤0.01%
11
+8
ECG
827
Everus Construction Group
ECG
$6.6B
$826 ﹤0.01%
7
+6
URBN icon
828
Urban Outfitters
URBN
$6.52B
$823 ﹤0.01%
13
+1
CRK icon
829
Comstock Resources
CRK
$4.94B
$822 ﹤0.01%
39
+13
HEI icon
830
HEICO Corp
HEI
$40.8B
$822 ﹤0.01%
3
-3
LKQ icon
831
LKQ Corp
LKQ
$7.88B
$822 ﹤0.01%
28
+6
SR icon
832
Spire
SR
$5.41B
$822 ﹤0.01%
9
+3
FBIN icon
833
Fortune Brands Innovations
FBIN
$4.96B
$818 ﹤0.01%
21
+15
AGO icon
834
Assured Guaranty
AGO
$3.74B
$814 ﹤0.01%
10
+3
EPAM icon
835
EPAM Systems
EPAM
$6.96B
$812 ﹤0.01%
6
+4
MDU icon
836
MDU Resources
MDU
$4.47B
$812 ﹤0.01%
39
+21
WYNN icon
837
Wynn Resorts
WYNN
$11.3B
$812 ﹤0.01%
8
-2
GEN icon
838
Gen Digital
GEN
$12.4B
$809 ﹤0.01%
43
-23
LTH icon
839
Life Time Group Holdings
LTH
$6.36B
$808 ﹤0.01%
30
+15
CVSA
840
Covista Inc.
CVSA
$4.1B
$806 ﹤0.01%
7
+2
LBRT icon
841
Liberty Energy
LBRT
$4.3B
$806 ﹤0.01%
28
+15
LSTR icon
842
Landstar System
LSTR
$6.03B
$801 ﹤0.01%
5
+4
AROC icon
843
Archrock
AROC
$6.29B
$800 ﹤0.01%
23
+9
BC icon
844
Brunswick
BC
$5.37B
$800 ﹤0.01%
11
+2
MTCH icon
845
Match Group
MTCH
$8.4B
$798 ﹤0.01%
26
+13
MWA icon
846
Mueller Water Products
MWA
$4.31B
$797 ﹤0.01%
29
+18
ADT icon
847
ADT
ADT
$5.87B
$794 ﹤0.01%
120
+56
RDN icon
848
Radian Group
RDN
$4.75B
$793 ﹤0.01%
24
+6
MHK icon
849
Mohawk Industries
MHK
$6.7B
$787 ﹤0.01%
8
+2
WSFS icon
850
WSFS Financial
WSFS
$3.69B
$785 ﹤0.01%
12
+6
32 33
34
35 36