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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
SPXC icon
926
SPX Corp
SPXC
$10.9B
$599 ﹤0.01%
3
-1
CATY icon
927
Cathay General Bancorp
CATY
$3.65B
$598 ﹤0.01%
12
+3
CNK icon
928
Cinemark Holdings
CNK
$3.53B
$598 ﹤0.01%
21
+13
PLNT icon
929
Planet Fitness
PLNT
$5.85B
$595 ﹤0.01%
8
+1
NWE icon
930
NorthWestern Energy
NWE
$4.45B
$593 ﹤0.01%
9
+3
GNW icon
931
Genworth Financial
GNW
$3.43B
$592 ﹤0.01%
73
+25
HOMB icon
932
Home BancShares
HOMB
$5.49B
$592 ﹤0.01%
22
+8
SDRL icon
933
Seadrill
SDRL
$2.88B
$591 ﹤0.01%
13
+8
GNTX icon
934
Gentex
GNTX
$4.86B
$589 ﹤0.01%
27
+14
TDS icon
935
Telephone and Data Systems
TDS
$5.17B
$589 ﹤0.01%
14
+7
SEE
936
DELISTED
Sealed Air
SEE
$588 ﹤0.01%
14
-1
CGNX icon
937
Cognex
CGNX
$9.27B
$587 ﹤0.01%
12
+8
EXPO icon
938
Exponent
EXPO
$3.36B
$587 ﹤0.01%
9
+3
BRO icon
939
Brown & Brown
BRO
$23B
$586 ﹤0.01%
9
-2
BOOT icon
940
Boot Barn
BOOT
$5.11B
$585 ﹤0.01%
4
+1
CAR icon
941
Avis
CAR
$21.5B
$583 ﹤0.01%
4
-1
KGS icon
942
Kodiak Gas Services
KGS
$5.6B
$583 ﹤0.01%
10
+2
MRCY icon
943
Mercury Systems
MRCY
$5.05B
$583 ﹤0.01%
8
SFBS icon
944
ServisFirst Bancshares
SFBS
$4.27B
$582 ﹤0.01%
8
+2
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8.01B
$582 ﹤0.01%
13
+2
WTS icon
946
Watts Water Technologies
WTS
$9.81B
$580 ﹤0.01%
2
+1
NTB icon
947
Bank of N.T. Butterfield & Son
NTB
$2.25B
$577 ﹤0.01%
11
+2
CWK icon
948
Cushman & Wakefield Ltd
CWK
$3.48B
$576 ﹤0.01%
47
+32
DDS icon
949
Dillards
DDS
$9.64B
$572 ﹤0.01%
1
FBK icon
950
FB Financial Corp
FBK
$2.8B
$571 ﹤0.01%
11
+5
36 37
38
39 40