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

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
DOX icon
851
Amdocs
DOX
$7.2B
$783 ﹤0.01%
12
+4
HPQ icon
852
HP
HPQ
$17.9B
$781 ﹤0.01%
40
-16
DLB icon
853
Dolby
DLB
$6.19B
$780 ﹤0.01%
13
+4
AFRM icon
854
Affirm
AFRM
$22.3B
$778 ﹤0.01%
17
BHF icon
855
Brighthouse Financial
BHF
$3.55B
$778 ﹤0.01%
13
+4
OGS icon
856
ONE Gas
OGS
$5.57B
$775 ﹤0.01%
9
+3
NNI icon
857
Nelnet
NNI
$4.99B
$773 ﹤0.01%
6
+3
ALK icon
858
Alaska Air
ALK
$4.93B
$772 ﹤0.01%
21
+14
JHG icon
859
Janus Henderson
JHG
$7.94B
$770 ﹤0.01%
15
M icon
860
Macy's
M
$5.26B
$769 ﹤0.01%
42
+9
COLM icon
861
Columbia Sportswear
COLM
$3.35B
$767 ﹤0.01%
14
+11
AX icon
862
Axos Financial
AX
$5.61B
$765 ﹤0.01%
9
+3
BKH icon
863
Black Hills Corp
BKH
$5.75B
$763 ﹤0.01%
11
+3
HWC icon
864
Hancock Whitney
HWC
$5.66B
$763 ﹤0.01%
12
+4
FND icon
865
Floor & Decor
FND
$5.9B
$762 ﹤0.01%
15
+10
TPH icon
866
Tri Pointe Homes
TPH
$3.99B
$747 ﹤0.01%
16
+3
LNC icon
867
Lincoln National
LNC
$7.1B
$745 ﹤0.01%
21
+4
ACA icon
868
Arcosa
ACA
$5.62B
$742 ﹤0.01%
7
+1
RLI icon
869
RLI Corp
RLI
$5.32B
$741 ﹤0.01%
13
+4
SGI
870
Somnigroup International
SGI
$17.8B
$739 ﹤0.01%
10
+4
KBR icon
871
KBR
KBR
$4.62B
$737 ﹤0.01%
20
+14
SLGN icon
872
Silgan Holdings
SLGN
$4.41B
$737 ﹤0.01%
19
+12
FNB icon
873
FNB Corp
FNB
$6.34B
$735 ﹤0.01%
44
+17
NVST icon
874
Envista
NVST
$4.54B
$735 ﹤0.01%
29
+13
OZK icon
875
Bank OZK
OZK
$5.44B
$734 ﹤0.01%
16
+4