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
LTH icon
876
Life Time Group Holdings
LTH
$6.01B
$331 ﹤0.01%
12
+6
ALKS icon
877
Alkermes
ALKS
$5.81B
$330 ﹤0.01%
11
+7
EXAS
878
DELISTED
Exact Sciences
EXAS
$328 ﹤0.01%
6
-3
SR icon
879
Spire
SR
$5.48B
$328 ﹤0.01%
4
+2
RLI icon
880
RLI Corp
RLI
$5.35B
$326 ﹤0.01%
5
+1
BFAM icon
881
Bright Horizons
BFAM
$4.62B
$325 ﹤0.01%
3
+1
RDN icon
882
Radian Group
RDN
$4.59B
$325 ﹤0.01%
+9
CNH
883
CNH Industrial
CNH
$13.2B
$325 ﹤0.01%
30
+5
CHWY icon
884
Chewy
CHWY
$11.2B
$323 ﹤0.01%
8
+4
VVV icon
885
Valvoline
VVV
$4.24B
$323 ﹤0.01%
9
+2
OGS icon
886
ONE Gas
OGS
$5.57B
$323 ﹤0.01%
4
+2
VCTR icon
887
Victory Capital Holdings
VCTR
$3.94B
$323 ﹤0.01%
5
+1
SFBS icon
888
ServisFirst Bancshares
SFBS
$4B
$322 ﹤0.01%
4
CHH icon
889
Choice Hotels
CHH
$4.78B
$320 ﹤0.01%
3
+1
FBIN icon
890
Fortune Brands Innovations
FBIN
$4.47B
$320 ﹤0.01%
6
-1
GNW icon
891
Genworth Financial
GNW
$3.25B
$320 ﹤0.01%
36
+16
ERIE icon
892
Erie Indemnity
ERIE
$13B
$318 ﹤0.01%
1
-1
PCTY icon
893
Paylocity
PCTY
$5.72B
$318 ﹤0.01%
2
-1
BC icon
894
Brunswick
BC
$4.77B
$316 ﹤0.01%
5
+4
CNO icon
895
CNO Financial Group
CNO
$3.86B
$316 ﹤0.01%
8
IPGP icon
896
IPG Photonics
IPGP
$4.81B
$316 ﹤0.01%
4
+2
KNX icon
897
Knight Transportation
KNX
$9.52B
$316 ﹤0.01%
8
+1
BRC icon
898
Brady Corp
BRC
$3.81B
$312 ﹤0.01%
4
DORM icon
899
Dorman Products
DORM
$3.05B
$311 ﹤0.01%
2
+1
ASB icon
900
Associated Banc-Corp
ASB
$4.3B
$308 ﹤0.01%
12
+6