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
MTX icon
951
Minerals Technologies
MTX
$2.24B
$567 ﹤0.01%
8
+7
CNS icon
952
Cohen & Steers
CNS
$3.51B
$562 ﹤0.01%
9
+8
ESE icon
953
ESCO Technologies
ESE
$8.16B
$562 ﹤0.01%
2
+1
AYI icon
954
Acuity Brands
AYI
$8.99B
$560 ﹤0.01%
2
-1
G icon
955
Genpact
G
$6.22B
$558 ﹤0.01%
15
+2
CWST icon
956
Casella Waste Systems
CWST
$5.05B
$555 ﹤0.01%
7
+3
REYN icon
957
Reynolds Consumer Products
REYN
$4.56B
$550 ﹤0.01%
26
+9
SKYW icon
958
Skywest
SKYW
$3.85B
$550 ﹤0.01%
6
+2
CLF icon
959
Cleveland-Cliffs
CLF
$5.55B
$549 ﹤0.01%
65
+17
SMG icon
960
ScottsMiracle-Gro
SMG
$3.86B
$547 ﹤0.01%
9
+3
DIOD icon
961
Diodes
DIOD
$4.45B
$546 ﹤0.01%
8
+5
BKU icon
962
Bankunited
BKU
$3.49B
$541 ﹤0.01%
12
+2
POWL icon
963
Powell Industries
POWL
$8.8B
$541 ﹤0.01%
3
RDDT icon
964
Reddit
RDDT
$31.8B
$538 ﹤0.01%
4
+2
GBCI icon
965
Glacier Bancorp
GBCI
$6.43B
$536 ﹤0.01%
12
+4
JEF icon
966
Jefferies Financial Group
JEF
$9.72B
$536 ﹤0.01%
13
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.78B
$533 ﹤0.01%
9
+4
BCC icon
968
Boise Cascade
BCC
$3.01B
$530 ﹤0.01%
7
+6
IBP icon
969
Installed Building Products
IBP
$8.34B
$530 ﹤0.01%
2
FULT icon
970
Fulton Financial
FULT
$4.26B
$528 ﹤0.01%
26
+8
AAP icon
971
Advance Auto Parts
AAP
$3.46B
$527 ﹤0.01%
10
VIRT icon
972
Virtu Financial
VIRT
$4.38B
$527 ﹤0.01%
12
+3
OTTR icon
973
Otter Tail
OTTR
$3.66B
$526 ﹤0.01%
6
+3
CNC icon
974
Centene
CNC
$18.8B
$523 ﹤0.01%
16
+2
AVA icon
975
Avista
AVA
$3.41B
$521 ﹤0.01%
13
+7