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
BE icon
901
Bloom Energy
BE
$65.7B
$434 ﹤0.01%
+5
ROIV icon
902
Roivant Sciences
ROIV
$19.6B
$434 ﹤0.01%
20
+15
GNW icon
903
Genworth Financial
GNW
$3.43B
$433 ﹤0.01%
48
+12
DAR icon
904
Darling Ingredients
DAR
$9.55B
$432 ﹤0.01%
12
PSN icon
905
Parsons
PSN
$5.72B
$432 ﹤0.01%
7
+2
CADE
906
DELISTED
Cadence Bank
CADE
$431 ﹤0.01%
10
ACIW icon
907
ACI Worldwide
ACIW
$4.38B
$430 ﹤0.01%
9
+2
SFBS icon
908
ServisFirst Bancshares
SFBS
$4.33B
$430 ﹤0.01%
6
+2
PPC icon
909
Pilgrim's Pride
PPC
$8B
$428 ﹤0.01%
11
+1
BKE icon
910
Buckle
BKE
$2.89B
$427 ﹤0.01%
8
+3
CHE icon
911
Chemed
CHE
$5.65B
$427 ﹤0.01%
+1
VIAV icon
912
Viavi Solutions
VIAV
$11B
$427 ﹤0.01%
24
+9
UBSI icon
913
United Bankshares
UBSI
$6.07B
$426 ﹤0.01%
11
+2
BRKR icon
914
Bruker
BRKR
$5.56B
$424 ﹤0.01%
9
+8
CARG icon
915
CarGurus
CARG
$3.58B
$421 ﹤0.01%
11
+6
MSM icon
916
MSC Industrial Direct
MSM
$5.46B
$420 ﹤0.01%
5
+1
LUMN icon
917
Lumen
LUMN
$9.11B
$419 ﹤0.01%
54
+19
MTCH icon
918
Match Group
MTCH
$8.55B
$419 ﹤0.01%
13
BLD icon
919
TopBuild
BLD
$12.7B
$417 ﹤0.01%
1
-2
EXPO icon
920
Exponent
EXPO
$3.2B
$416 ﹤0.01%
6
+5
FHI icon
921
Federated Hermes
FHI
$4.24B
$416 ﹤0.01%
8
+1
FUL icon
922
H.B. Fuller
FUL
$3.42B
$416 ﹤0.01%
7
+4
DECK icon
923
Deckers Outdoor
DECK
$15.4B
$414 ﹤0.01%
4
GTLS icon
924
Chart Industries
GTLS
$9.95B
$412 ﹤0.01%
2
EPAM icon
925
EPAM Systems
EPAM
$6.28B
$409 ﹤0.01%
2
-2