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
PATK icon
826
Patrick Industries
PATK
$3.21B
$542 ﹤0.01%
5
+1
CART icon
827
Maplebear
CART
$9.98B
$539 ﹤0.01%
12
+7
RUSHA icon
828
Rush Enterprises Class A
RUSHA
$5.87B
$539 ﹤0.01%
10
+5
PEGA icon
829
Pegasystems
PEGA
$6.31B
$537 ﹤0.01%
9
+2
SGI
830
Somnigroup International
SGI
$16.6B
$535 ﹤0.01%
6
-1
PTCT icon
831
PTC Therapeutics
PTCT
$5.66B
$531 ﹤0.01%
7
+2
BOOT icon
832
Boot Barn
BOOT
$5.13B
$529 ﹤0.01%
3
+2
CHWY icon
833
Chewy
CHWY
$10.8B
$528 ﹤0.01%
16
+8
DBX icon
834
Dropbox
DBX
$5.73B
$528 ﹤0.01%
19
+3
UGI icon
835
UGI
UGI
$7.92B
$528 ﹤0.01%
14
+4
HRB icon
836
H&R Block
HRB
$3.84B
$526 ﹤0.01%
12
+4
VFC icon
837
VF Corp
VFC
$7.74B
$524 ﹤0.01%
29
+13
ABCB icon
838
Ameris Bancorp
ABCB
$5.8B
$521 ﹤0.01%
7
+2
MOH icon
839
Molina Healthcare
MOH
$9.16B
$520 ﹤0.01%
3
+1
ADT icon
840
ADT
ADT
$5.85B
$519 ﹤0.01%
64
+15
LYB icon
841
LyondellBasell Industries
LYB
$22.6B
$519 ﹤0.01%
12
+1
MANH icon
842
Manhattan Associates
MANH
$8.43B
$519 ﹤0.01%
3
-1
IBP icon
843
Installed Building Products
IBP
$8.15B
$518 ﹤0.01%
2
CVSA
844
Covista Inc
CVSA
$3.71B
$517 ﹤0.01%
5
+1
AX icon
845
Axos Financial
AX
$5.41B
$516 ﹤0.01%
6
+1
FLR icon
846
Fluor
FLR
$6.9B
$515 ﹤0.01%
13
+7
UHAL.B icon
847
U-Haul Holding Co Series N
UHAL.B
$9.28B
$514 ﹤0.01%
11
+5
NJR icon
848
New Jersey Resources
NJR
$5.63B
$512 ﹤0.01%
11
+5
ZWS icon
849
Zurn Elkay Water Solutions
ZWS
$8.79B
$511 ﹤0.01%
11
+5
EXLS icon
850
EXL Service
EXLS
$4.75B
$509 ﹤0.01%
12
+4