BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

Top Sells

1
+$4.78M
2
+$4.28M
3
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
951
Rush Enterprises Class A
RUSHA
$5.04B
$267 ﹤0.01%
5
TDW icon
952
Tidewater
TDW
$4.14B
$266 ﹤0.01%
5
+4
UEC icon
953
Uranium Energy
UEC
$6.64B
$266 ﹤0.01%
20
+13
BILL icon
954
BILL Holdings
BILL
$3.77B
$264 ﹤0.01%
5
EEFT icon
955
Euronet Worldwide
EEFT
$2.56B
$263 ﹤0.01%
3
LAZ icon
956
Lazard
LAZ
$3.88B
$263 ﹤0.01%
5
+2
BANR icon
957
Banner Corp
BANR
$2.09B
$262 ﹤0.01%
4
+2
BOH icon
958
Bank of Hawaii
BOH
$2.96B
$262 ﹤0.01%
4
+2
CNS icon
959
Cohen & Steers
CNS
$3.18B
$262 ﹤0.01%
4
+2
IT icon
960
Gartner
IT
$11B
$262 ﹤0.01%
1
-3
MGY icon
961
Magnolia Oil & Gas
MGY
$5.7B
$262 ﹤0.01%
11
+4
NMRK icon
962
Newmark Group
NMRK
$2.69B
$261 ﹤0.01%
14
APAM icon
963
Artisan Partners
APAM
$2.56B
$260 ﹤0.01%
6
+4
LFUS icon
964
Littelfuse
LFUS
$8.67B
$259 ﹤0.01%
1
TREX icon
965
Trex
TREX
$3.73B
$258 ﹤0.01%
5
CAG icon
966
Conagra Brands
CAG
$7.4B
$256 ﹤0.01%
14
-8
CWK icon
967
Cushman & Wakefield Ltd
CWK
$2.87B
$254 ﹤0.01%
16
-2
HCC icon
968
Warrior Met Coal
HCC
$4.99B
$254 ﹤0.01%
4
+3
FLUT icon
969
Flutter Entertainment
FLUT
$18.4B
$254 ﹤0.01%
+1
TCBI icon
970
Texas Capital Bancshares
TCBI
$4.23B
$253 ﹤0.01%
3
+1
BAX icon
971
Baxter International
BAX
$8.6B
$252 ﹤0.01%
11
-12
FLR icon
972
Fluor
FLR
$6.69B
$252 ﹤0.01%
6
HOG icon
973
Harley-Davidson
HOG
$2.31B
$251 ﹤0.01%
9
+1
ASO icon
974
Academy Sports + Outdoors
ASO
$3.7B
$250 ﹤0.01%
5
+3
HXL icon
975
Hexcel
HXL
$6.01B
$250 ﹤0.01%
4
+1
37 38
39
40 41