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
MUR icon
876
Murphy Oil
MUR
$5.59B
$468 ﹤0.01%
15
+12
BCO icon
877
Brink's
BCO
$4.53B
$466 ﹤0.01%
4
IBOC icon
878
International Bancshares
IBOC
$4.43B
$465 ﹤0.01%
7
+2
KFY icon
879
Korn Ferry
KFY
$3.41B
$464 ﹤0.01%
7
+3
OGS icon
880
ONE Gas
OGS
$5.53B
$463 ﹤0.01%
6
+2
FNB icon
881
FNB Corp
FNB
$6.23B
$461 ﹤0.01%
27
+5
RDDT icon
882
Reddit
RDDT
$29.6B
$459 ﹤0.01%
2
+1
AAON icon
883
Aaon
AAON
$8.15B
$457 ﹤0.01%
6
+1
REZI icon
884
Resideo Technologies
REZI
$6.21B
$456 ﹤0.01%
13
+2
AL
885
DELISTED
Air Lease Corp
AL
$451 ﹤0.01%
7
GTES icon
886
Gates Industrial
GTES
$6.5B
$450 ﹤0.01%
21
+5
NTB icon
887
Bank of N.T. Butterfield & Son
NTB
$2.23B
$448 ﹤0.01%
9
+5
RBC icon
888
RBC Bearings
RBC
$18.6B
$448 ﹤0.01%
1
VLY icon
889
Valley National Bancorp
VLY
$7.41B
$447 ﹤0.01%
38
+7
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.43B
$446 ﹤0.01%
20
-4
BKU icon
891
Bankunited
BKU
$3.37B
$445 ﹤0.01%
10
+5
CACC icon
892
Credit Acceptance
CACC
$5.53B
$443 ﹤0.01%
1
INDB icon
893
Independent Bank
INDB
$3.78B
$442 ﹤0.01%
6
+3
PII icon
894
Polaris
PII
$3.4B
$442 ﹤0.01%
7
+5
VCTR icon
895
Victory Capital Holdings
VCTR
$4.66B
$441 ﹤0.01%
7
+2
KEX icon
896
Kirby Corp
KEX
$8.08B
$440 ﹤0.01%
4
+1
MMSI icon
897
Merit Medical Systems
MMSI
$4.09B
$440 ﹤0.01%
5
LAZ icon
898
Lazard
LAZ
$4.44B
$437 ﹤0.01%
9
+4
INSW icon
899
International Seaways
INSW
$3.93B
$436 ﹤0.01%
9
+5
CATY icon
900
Cathay General Bancorp
CATY
$3.64B
$435 ﹤0.01%
9
+5