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 Buys

1
+$5.24M
2
+$2.6M
3
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

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
AVT icon
951
Avnet
AVT
$6.42B
$384 ﹤0.01%
8
+1
OPCH icon
952
Option Care Health
OPCH
$4.45B
$382 ﹤0.01%
12
+4
BILL icon
953
BILL Holdings
BILL
$3.61B
$381 ﹤0.01%
7
+2
ABM icon
954
ABM Industries
ABM
$2.38B
$380 ﹤0.01%
9
+5
WH icon
955
Wyndham Hotels & Resorts
WH
$6.44B
$377 ﹤0.01%
5
-1
UCB
956
United Community Banks
UCB
$3.98B
$376 ﹤0.01%
12
+3
PRIM icon
957
Primoris Services
PRIM
$9.38B
$372 ﹤0.01%
3
-1
KD icon
958
Kyndryl
KD
$3.02B
$371 ﹤0.01%
14
+4
BFH icon
959
Bread Financial
BFH
$3.66B
$370 ﹤0.01%
5
+1
AEO icon
960
American Eagle Outfitters
AEO
$2.99B
$369 ﹤0.01%
14
+11
NMIH icon
961
NMI Holdings
NMIH
$3.13B
$367 ﹤0.01%
9
+2
AROC icon
962
Archrock
AROC
$6.41B
$364 ﹤0.01%
14
+3
ATMU icon
963
Atmus Filtration Technologies
ATMU
$5.08B
$363 ﹤0.01%
7
+2
CPA icon
964
Copa Holdings
CPA
$4.9B
$361 ﹤0.01%
3
+1
FFIN icon
965
First Financial Bankshares
FFIN
$4.6B
$359 ﹤0.01%
12
+4
IPGP icon
966
IPG Photonics
IPGP
$5.47B
$358 ﹤0.01%
5
+1
BTU icon
967
Peabody Energy
BTU
$3.27B
$356 ﹤0.01%
12
+10
RDNT icon
968
RadNet
RDNT
$4.48B
$356 ﹤0.01%
5
+1
AUB icon
969
Atlantic Union Bankshares
AUB
$5.35B
$353 ﹤0.01%
10
+6
MDU icon
970
MDU Resources
MDU
$4.45B
$353 ﹤0.01%
18
-1
TDW icon
971
Tidewater
TDW
$4.32B
$353 ﹤0.01%
7
+2
ALK icon
972
Alaska Air
ALK
$4.68B
$352 ﹤0.01%
7
-2
GBCI icon
973
Glacier Bancorp
GBCI
$6.29B
$352 ﹤0.01%
8
+3
FULT icon
974
Fulton Financial
FULT
$4.14B
$351 ﹤0.01%
18
+10
ASO icon
975
Academy Sports + Outdoors
ASO
$3.65B
$350 ﹤0.01%
7
+2
37 38
39
40 41