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
HWC icon
851
Hancock Whitney
HWC
$5.45B
$509 ﹤0.01%
8
+2
SKY icon
852
Champion Homes
SKY
$4.53B
$507 ﹤0.01%
6
+3
BAH icon
853
Booz Allen Hamilton
BAH
$9.5B
$506 ﹤0.01%
6
+2
PR icon
854
Permian Resources
PR
$17.3B
$505 ﹤0.01%
36
+22
COLB icon
855
Columbia Banking Systems
COLB
$8.47B
$503 ﹤0.01%
18
+3
SAIC icon
856
Saic
SAIC
$4.15B
$503 ﹤0.01%
5
FORM icon
857
FormFactor
FORM
$12.1B
$502 ﹤0.01%
9
+5
NOV icon
858
NOV
NOV
$7.39B
$500 ﹤0.01%
32
+9
SR icon
859
Spire
SR
$5.37B
$499 ﹤0.01%
6
+2
ST icon
860
Sensata Technologies
ST
$6.08B
$499 ﹤0.01%
15
+6
MATX icon
861
Matsons
MATX
$5.24B
$494 ﹤0.01%
4
+1
ONB icon
862
Old National Bancorp
ONB
$9.02B
$490 ﹤0.01%
22
+4
KTB icon
863
Kontoor Brands
KTB
$4.02B
$488 ﹤0.01%
8
+5
MOG.A icon
864
Moog Inc Class A
MOG.A
$9.93B
$487 ﹤0.01%
2
+1
LII icon
865
Lennox International
LII
$17.1B
$486 ﹤0.01%
1
LPX icon
866
Louisiana-Pacific
LPX
$5.26B
$484 ﹤0.01%
6
+2
SSD icon
867
Simpson Manufacturing
SSD
$7.48B
$484 ﹤0.01%
3
-1
TEX icon
868
Terex
TEX
$7.12B
$480 ﹤0.01%
9
+6
FELE icon
869
Franklin Electric
FELE
$4.5B
$477 ﹤0.01%
5
+2
ZG icon
870
Zillow
ZG
$10.5B
$477 ﹤0.01%
7
+2
SNEX icon
871
StoneX
SNEX
$8.35B
$475 ﹤0.01%
8
+3
GXO icon
872
GXO Logistics
GXO
$6.45B
$473 ﹤0.01%
9
+2
PVH icon
873
PVH
PVH
$4.29B
$469 ﹤0.01%
7
+3
SXT icon
874
Sensient Technologies
SXT
$5.24B
$469 ﹤0.01%
5
+3
ALGN icon
875
Align Technology
ALGN
$13.6B
$468 ﹤0.01%
3
-597