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
GXO icon
901
GXO Logistics
GXO
$6.74B
$674 ﹤0.01%
13
+4
BBWI icon
902
Bath & Body Works
BBWI
$4.2B
$672 ﹤0.01%
36
+28
UBSI icon
903
United Bankshares
UBSI
$6.19B
$668 ﹤0.01%
16
+5
PATK icon
904
Patrick Industries
PATK
$3.54B
$666 ﹤0.01%
6
+1
CROX icon
905
Crocs
CROX
$5.59B
$664 ﹤0.01%
8
+4
SAIC icon
906
Saic
SAIC
$4.14B
$664 ﹤0.01%
7
+2
MIDD icon
907
Middleby
MIDD
$6.72B
$662 ﹤0.01%
5
AIR icon
908
AAR Corp
AIR
$4.89B
$656 ﹤0.01%
6
+5
KNF icon
909
Knife River
KNF
$5.06B
$653 ﹤0.01%
8
+6
BRC icon
910
Brady Corp
BRC
$3.98B
$649 ﹤0.01%
8
+3
FELE icon
911
Franklin Electric
FELE
$4.49B
$645 ﹤0.01%
7
+2
SNEX icon
912
StoneX
SNEX
$8.34B
$645 ﹤0.01%
8
NEU icon
913
NewMarket
NEU
$5.96B
$640 ﹤0.01%
1
IPAR icon
914
Interparfums
IPAR
$3.17B
$635 ﹤0.01%
7
+6
SNDK
915
Sandisk
SNDK
$135B
$635 ﹤0.01%
+1
GPOR icon
916
Gulfport Energy Corp
GPOR
$3.49B
$634 ﹤0.01%
3
+2
KFY icon
917
Korn Ferry
KFY
$3.41B
$629 ﹤0.01%
10
+3
YOU icon
918
Clear Secure
YOU
$5.27B
$629 ﹤0.01%
13
+8
ZBRA icon
919
Zebra Technologies
ZBRA
$11.3B
$627 ﹤0.01%
3
-1
ATMU icon
920
Atmus Filtration Technologies
ATMU
$5.18B
$624 ﹤0.01%
11
+4
BCO icon
921
Brink's
BCO
$4.69B
$621 ﹤0.01%
6
+2
OPCH icon
922
Option Care Health
OPCH
$4.51B
$619 ﹤0.01%
23
+11
FUL icon
923
H.B. Fuller
FUL
$3.53B
$616 ﹤0.01%
10
+3
PSMT icon
924
Pricesmart
PSMT
$5B
$602 ﹤0.01%
4
+2
BFH icon
925
Bread Financial
BFH
$3.75B
$599 ﹤0.01%
8
+3