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
HUM icon
976
Humana
HUM
$25.3B
$520 ﹤0.01%
3
-5
SKY icon
977
Champion Homes
SKY
$4.59B
$520 ﹤0.01%
7
+1
VAC icon
978
Marriott Vacations Worldwide
VAC
$2.65B
$520 ﹤0.01%
8
+7
BOH icon
979
Bank of Hawaii
BOH
$3.18B
$519 ﹤0.01%
7
+3
STCE icon
980
Schwab Crypto Thematic ETF
STCE
$273M
$519 ﹤0.01%
+10
WDAY icon
981
Workday
WDAY
$32.9B
$519 ﹤0.01%
4
-451
GMED icon
982
Globus Medical
GMED
$13.1B
$516 ﹤0.01%
6
+4
AAL icon
983
American Airlines Group
AAL
$8.08B
$515 ﹤0.01%
48
-1
LOPE icon
984
Grand Canyon Education
LOPE
$4.74B
$510 ﹤0.01%
3
+1
WU icon
985
Western Union
WU
$2.98B
$506 ﹤0.01%
58
+21
BKE icon
986
Buckle
BKE
$2.88B
$503 ﹤0.01%
10
+2
JOE icon
987
St. Joe Company
JOE
$3.97B
$502 ﹤0.01%
8
+3
ASH icon
988
Ashland
ASH
$2.65B
$500 ﹤0.01%
9
+6
OII icon
989
Oceaneering
OII
$3.7B
$496 ﹤0.01%
14
+6
MSA icon
990
Mine Safety
MSA
$6.73B
$491 ﹤0.01%
3
+1
EBC icon
991
Eastern Bankshares
EBC
$4.66B
$489 ﹤0.01%
25
+15
MDB icon
992
MongoDB
MDB
$21.2B
$489 ﹤0.01%
2
-3
NMIH icon
993
NMI Holdings
NMIH
$3.06B
$487 ﹤0.01%
13
+4
PSN icon
994
Parsons
PSN
$5.88B
$487 ﹤0.01%
9
+2
CHWY icon
995
Chewy
CHWY
$12B
$486 ﹤0.01%
18
+2
SON icon
996
Sonoco
SON
$5.6B
$486 ﹤0.01%
9
+2
VSH icon
997
Vishay Intertechnology
VSH
$3.58B
$486 ﹤0.01%
27
+19
SMCI icon
998
Super Micro Computer
SMCI
$17.3B
$478 ﹤0.01%
21
+18
AVNT icon
999
Avient
AVNT
$3.53B
$475 ﹤0.01%
13
+8
IT icon
1000
Gartner
IT
$10.5B
$475 ﹤0.01%
3
38 39
40
41 42