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
SMG icon
976
ScottsMiracle-Gro
SMG
$3.93B
$350 ﹤0.01%
6
+3
BDC icon
977
Belden
BDC
$5.11B
$349 ﹤0.01%
3
-1
BMI icon
978
Badger Meter
BMI
$3.58B
$348 ﹤0.01%
2
VVV icon
979
Valvoline
VVV
$4.1B
$348 ﹤0.01%
12
+3
NVST icon
980
Envista
NVST
$4.35B
$347 ﹤0.01%
16
+8
ADMA icon
981
ADMA Biologics
ADMA
$2.6B
$346 ﹤0.01%
19
+9
CBU icon
982
Community Bank
CBU
$3.29B
$346 ﹤0.01%
6
+2
DT icon
983
Dynatrace
DT
$10.2B
$346 ﹤0.01%
8
-4
TTMI icon
984
TTM Technologies
TTMI
$14.8B
$345 ﹤0.01%
+5
WU icon
985
Western Union
WU
$2.64B
$344 ﹤0.01%
37
+25
CROX icon
986
Crocs
CROX
$5.22B
$342 ﹤0.01%
4
+2
BF.B icon
987
Brown-Forman Class B
BF.B
$13.1B
$341 ﹤0.01%
13
+5
DRS icon
988
Leonardo DRS
DRS
$10.8B
$340 ﹤0.01%
10
-3
CNO icon
989
CNO Financial Group
CNO
$4.1B
$339 ﹤0.01%
8
DOCN icon
990
DigitalOcean
DOCN
$9.89B
$336 ﹤0.01%
7
+3
FISV
991
Fiserv Inc
FISV
$32.4B
$335 ﹤0.01%
5
-20
LW icon
992
Lamb Weston
LW
$6.13B
$335 ﹤0.01%
8
OC icon
993
Owens Corning
OC
$10.2B
$335 ﹤0.01%
3
-5
FBK icon
994
FB Financial Corp
FBK
$2.78B
$334 ﹤0.01%
6
+2
TDC icon
995
Teradata
TDC
$2.46B
$334 ﹤0.01%
11
+7
SHOO icon
996
Steven Madden
SHOO
$2.81B
$333 ﹤0.01%
8
+5
CWEN icon
997
Clearway Energy Class C
CWEN
$4.8B
$332 ﹤0.01%
10
+6
LOPE icon
998
Grand Canyon Education
LOPE
$4.51B
$332 ﹤0.01%
2
-2
WSFS icon
999
WSFS Financial
WSFS
$3.66B
$331 ﹤0.01%
6
+2
CXT icon
1000
Crane NXT
CXT
$2.6B
$329 ﹤0.01%
7
+3
38 39
40
41 42