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 Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
$6.58B
$331 ﹤0.01%
12
+6
ALKS icon
877
Alkermes
ALKS
$5.76B
$330 ﹤0.01%
11
+7
EXAS icon
878
Exact Sciences
EXAS
$19.6B
$328 ﹤0.01%
6
-3
SR icon
879
Spire
SR
$5.09B
$328 ﹤0.01%
4
+2
RLI icon
880
RLI Corp
RLI
$5.67B
$326 ﹤0.01%
5
+1
BFAM icon
881
Bright Horizons
BFAM
$4.87B
$325 ﹤0.01%
3
+1
RDN icon
882
Radian Group
RDN
$4.55B
$325 ﹤0.01%
+9
CNH
883
CNH Industrial
CNH
$15.4B
$325 ﹤0.01%
30
+5
CHWY icon
884
Chewy
CHWY
$11.6B
$323 ﹤0.01%
8
+4
VVV icon
885
Valvoline
VVV
$4.78B
$323 ﹤0.01%
9
+2
OGS icon
886
ONE Gas
OGS
$4.95B
$323 ﹤0.01%
4
+2
VCTR icon
887
Victory Capital Holdings
VCTR
$4.57B
$323 ﹤0.01%
5
+1
SFBS icon
888
ServisFirst Bancshares
SFBS
$4.68B
$322 ﹤0.01%
4
CHH icon
889
Choice Hotels
CHH
$5.06B
$320 ﹤0.01%
3
+1
FBIN icon
890
Fortune Brands Innovations
FBIN
$7.43B
$320 ﹤0.01%
6
-1
GNW icon
891
Genworth Financial
GNW
$3.61B
$320 ﹤0.01%
36
+16
ERIE icon
892
Erie Indemnity
ERIE
$15B
$318 ﹤0.01%
1
-1
PCTY icon
893
Paylocity
PCTY
$6.41B
$318 ﹤0.01%
2
-1
BC icon
894
Brunswick
BC
$5.72B
$316 ﹤0.01%
5
+4
CNO icon
895
CNO Financial Group
CNO
$4.26B
$316 ﹤0.01%
8
IPGP icon
896
IPG Photonics
IPGP
$4.62B
$316 ﹤0.01%
4
+2
KNX icon
897
Knight Transportation
KNX
$9.77B
$316 ﹤0.01%
8
+1
BRC icon
898
Brady Corp
BRC
$4.35B
$312 ﹤0.01%
4
DORM icon
899
Dorman Products
DORM
$3.98B
$311 ﹤0.01%
2
+1
ASB icon
900
Associated Banc-Corp
ASB
$4.88B
$308 ﹤0.01%
12
+6