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 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
KEX icon
976
Kirby Corp
KEX
$7.27B
$250 ﹤0.01%
3
OSIS icon
977
OSI Systems
OSIS
$4.42B
$249 ﹤0.01%
+1
JOE icon
978
St. Joe Company
JOE
$3.75B
$247 ﹤0.01%
5
+3
BKH icon
979
Black Hills Corp
BKH
$5.38B
$246 ﹤0.01%
4
TTD icon
980
Trade Desk
TTD
$10.5B
$245 ﹤0.01%
5
-9
ABG icon
981
Asbury Automotive
ABG
$3.75B
$244 ﹤0.01%
1
GBCI icon
982
Glacier Bancorp
GBCI
$5.96B
$243 ﹤0.01%
5
-1
PSMT icon
983
Pricesmart
PSMT
$4.7B
$242 ﹤0.01%
2
KTB icon
984
Kontoor Brands
KTB
$3.84B
$239 ﹤0.01%
3
+1
LEN.B icon
985
Lennar Class B
LEN.B
$20.6B
$239 ﹤0.01%
2
CPA icon
986
Copa Holdings
CPA
$4.67B
$237 ﹤0.01%
2
CBU icon
987
Community Bank
CBU
$3.12B
$234 ﹤0.01%
4
+1
HNI icon
988
HNI Corp
HNI
$2.37B
$234 ﹤0.01%
5
+3
NWE icon
989
NorthWestern Energy
NWE
$4.14B
$234 ﹤0.01%
4
RVMD icon
990
Revolution Medicines
RVMD
$19.5B
$233 ﹤0.01%
5
+4
VFC icon
991
VF Corp
VFC
$6.55B
$230 ﹤0.01%
16
-4
SKY icon
992
Champion Homes
SKY
$4.07B
$229 ﹤0.01%
3
RDDT icon
993
Reddit
RDDT
$26.1B
$229 ﹤0.01%
+1
BGC icon
994
BGC Group
BGC
$4.71B
$227 ﹤0.01%
24
+13
MSGS icon
995
Madison Square Garden
MSGS
$7.74B
$227 ﹤0.01%
1
NPO icon
996
Enpro
NPO
$5.3B
$226 ﹤0.01%
1
NSIT icon
997
Insight Enterprises
NSIT
$2.05B
$226 ﹤0.01%
2
+1
ATMU icon
998
Atmus Filtration Technologies
ATMU
$4.7B
$225 ﹤0.01%
5
KMX icon
999
CarMax
KMX
$5.75B
$224 ﹤0.01%
5
-3
WSBC icon
1000
WesBanco
WSBC
$3.34B
$224 ﹤0.01%
7
+5