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
GSAT icon
876
Globalstar
GSAT
$10.3B
$730 ﹤0.01%
11
+7
WSO icon
877
Watsco Inc
WSO
$17.5B
$727 ﹤0.01%
2
GTES icon
878
Gates Industrial
GTES
$6.49B
$723 ﹤0.01%
32
+11
KLIC icon
879
Kulicke & Soffa
KLIC
$4.37B
$722 ﹤0.01%
11
+4
TFX icon
880
Teleflex
TFX
$5.82B
$717 ﹤0.01%
6
+5
DRS icon
881
Leonardo DRS
DRS
$11.8B
$712 ﹤0.01%
16
+6
FFIN icon
882
First Financial Bankshares
FFIN
$4.65B
$709 ﹤0.01%
24
+12
TEX icon
883
Terex
TEX
$6.92B
$709 ﹤0.01%
12
+3
CAG icon
884
Conagra Brands
CAG
$7.1B
$707 ﹤0.01%
45
+33
HOG icon
885
Harley-Davidson
HOG
$2.68B
$707 ﹤0.01%
35
+21
ST icon
886
Sensata Technologies
ST
$5.94B
$704 ﹤0.01%
20
+5
BLD icon
887
TopBuild
BLD
$13.8B
$702 ﹤0.01%
2
+1
LITE icon
888
Lumentum
LITE
$63.9B
$702 ﹤0.01%
+1
MZTI
889
The Marzetti Company
MZTI
$3.81B
$691 ﹤0.01%
5
+4
TNL icon
890
Travel + Leisure Co
TNL
$4.89B
$691 ﹤0.01%
10
+1
VSAT icon
891
Viasat
VSAT
$8.7B
$687 ﹤0.01%
15
+11
SSD icon
892
Simpson Manufacturing
SSD
$7.45B
$686 ﹤0.01%
4
+1
SLM icon
893
SLM Corp
SLM
$4.49B
$685 ﹤0.01%
32
+9
NWS icon
894
News Corp Class B
NWS
$16.4B
$684 ﹤0.01%
24
+5
CPA icon
895
Copa Holdings
CPA
$5.17B
$681 ﹤0.01%
6
+3
PTCT icon
896
PTC Therapeutics
PTCT
$5.99B
$681 ﹤0.01%
10
+3
RVMD icon
897
Revolution Medicines
RVMD
$30.5B
$680 ﹤0.01%
7
SIGI icon
898
Selective Insurance
SIGI
$4.96B
$678 ﹤0.01%
9
+1
ASO icon
899
Academy Sports + Outdoors
ASO
$3.77B
$677 ﹤0.01%
12
+5
W icon
900
Wayfair
W
$10.6B
$676 ﹤0.01%
9
-1