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
VNT icon
826
Vontier
VNT
$5.01B
$377 ﹤0.01%
9
+1
CALM icon
827
Cal-Maine
CALM
$3.72B
$376 ﹤0.01%
4
+1
NNI icon
828
Nelnet
NNI
$4.64B
$376 ﹤0.01%
3
+1
PNFP icon
829
Pinnacle Financial Partners Inc
PNFP
$13.1B
$375 ﹤0.01%
4
HWC icon
830
Hancock Whitney
HWC
$5.24B
$375 ﹤0.01%
6
+1
TKR icon
831
Timken Company
TKR
$6.9B
$375 ﹤0.01%
5
+1
GH icon
832
Guardant Health
GH
$12.3B
$374 ﹤0.01%
6
+4
TPH icon
833
Tri Pointe Homes
TPH
$3.98B
$373 ﹤0.01%
11
+2
UFPI icon
834
UFP Industries
UFPI
$5.13B
$373 ﹤0.01%
4
+2
ZG icon
835
Zillow
ZG
$9.75B
$372 ﹤0.01%
5
+3
FLS icon
836
Flowserve
FLS
$9.58B
$371 ﹤0.01%
7
+3
DAR icon
837
Darling Ingredients
DAR
$10.3B
$370 ﹤0.01%
12
+3
GXO icon
838
GXO Logistics
GXO
$6.09B
$370 ﹤0.01%
7
+1
OGE icon
839
OGE Energy
OGE
$10.1B
$370 ﹤0.01%
8
+1
ACIW icon
840
ACI Worldwide
ACIW
$4.2B
$369 ﹤0.01%
7
+4
AAP icon
841
Advance Auto Parts
AAP
$3.11B
$368 ﹤0.01%
6
+5
MSM icon
842
MSC Industrial Direct
MSM
$5.04B
$368 ﹤0.01%
4
+1
ABCB icon
843
Ameris Bancorp
ABCB
$5.32B
$367 ﹤0.01%
5
+2
AVT icon
844
Avnet
AVT
$5.06B
$365 ﹤0.01%
7
MMS icon
845
Maximus
MMS
$3.4B
$365 ﹤0.01%
4
FHI icon
846
Federated Hermes
FHI
$4.38B
$363 ﹤0.01%
7
+3
DLB icon
847
Dolby
DLB
$5.9B
$361 ﹤0.01%
5
+3
PRKS icon
848
United Parks & Resorts
PRKS
$1.64B
$361 ﹤0.01%
7
+4
DOCU
849
DocuSign
DOCU
$9.4B
$360 ﹤0.01%
5
+2
MTDR icon
850
Matador Resources
MTDR
$7.82B
$359 ﹤0.01%
8
+1