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

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
WHD icon
1001
Cactus
WHD
$3.65B
$473 ﹤0.01%
10
+6
GEF icon
1002
Greif
GEF
$3.96B
$472 ﹤0.01%
7
+4
CWEN icon
1003
Clearway Energy Class C
CWEN
$4.69B
$471 ﹤0.01%
12
+2
HUT
1004
Hut 8
HUT
$8.76B
$469 ﹤0.01%
10
+9
FWONA icon
1005
Liberty Media Series A
FWONA
$20.7B
$468 ﹤0.01%
6
+3
HP icon
1006
Helmerich & Payne
HP
$3.42B
$468 ﹤0.01%
13
+4
BTSG icon
1007
BrightSpring Health Services
BTSG
$9.24B
$468 ﹤0.01%
11
+5
AUB icon
1008
Atlantic Union Bankshares
AUB
$5.54B
$464 ﹤0.01%
13
+3
LII icon
1009
Lennox International
LII
$17.2B
$464 ﹤0.01%
1
TRMK icon
1010
Trustmark
TRMK
$2.66B
$463 ﹤0.01%
11
+4
VSCO icon
1011
Victoria's Secret
VSCO
$4.45B
$463 ﹤0.01%
10
+8
ALKS icon
1012
Alkermes
ALKS
$5.69B
$459 ﹤0.01%
13
+3
BMI icon
1013
Badger Meter
BMI
$3.31B
$457 ﹤0.01%
3
+1
AL
1014
DELISTED
Air Lease Corp
AL
$456 ﹤0.01%
7
ANF icon
1015
Abercrombie & Fitch
ANF
$4.37B
$456 ﹤0.01%
5
+4
GTX icon
1016
Garrett Motion
GTX
$3.74B
$454 ﹤0.01%
25
+14
AWR icon
1017
American States Water
AWR
$3.09B
$453 ﹤0.01%
6
+3
CWT icon
1018
California Water Service
CWT
$2.8B
$453 ﹤0.01%
10
+4
GRBK icon
1019
Green Brick Partners
GRBK
$3.04B
$451 ﹤0.01%
7
+3
MMS icon
1020
Maximus
MMS
$3.74B
$448 ﹤0.01%
7
CXT icon
1021
Crane NXT
CXT
$2.67B
$446 ﹤0.01%
11
+4
RNG icon
1022
RingCentral
RNG
$3.38B
$446 ﹤0.01%
12
+7
GFS icon
1023
GlobalFoundries
GFS
$32.3B
$444 ﹤0.01%
10
+6
LIVN icon
1024
LivaNova
LIVN
$3.6B
$444 ﹤0.01%
7
+2
ASB icon
1025
Associated Banc-Corp
ASB
$5.34B
$439 ﹤0.01%
17
+6