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 Buys

1
+$4.93M
2
+$3.38M
3
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

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
BFH icon
1001
Bread Financial
BFH
$3.14B
$223 ﹤0.01%
4
FHB icon
1002
First Hawaiian
FHB
$3.07B
$223 ﹤0.01%
9
+5
OII icon
1003
Oceaneering
OII
$3.5B
$223 ﹤0.01%
9
+6
FBK icon
1004
FB Financial Corp
FBK
$2.75B
$222 ﹤0.01%
4
+1
OPCH icon
1005
Option Care Health
OPCH
$4.24B
$222 ﹤0.01%
8
+3
PINC
1006
DELISTED
Premier
PINC
$222 ﹤0.01%
8
-3
CPB icon
1007
Campbell Soup
CPB
$6.58B
$221 ﹤0.01%
7
-1
GRBK icon
1008
Green Brick Partners
GRBK
$2.8B
$221 ﹤0.01%
3
-1
WOR icon
1009
Worthington Enterprises
WOR
$2.59B
$221 ﹤0.01%
4
+1
DAN icon
1010
Dana Inc
DAN
$3.65B
$220 ﹤0.01%
11
+3
BF.B icon
1011
Brown-Forman Class B
BF.B
$12.2B
$218 ﹤0.01%
8
-6
BRBR icon
1012
BellRing Brands
BRBR
$1.92B
$218 ﹤0.01%
6
+1
SLGN icon
1013
Silgan Holdings
SLGN
$4.13B
$215 ﹤0.01%
5
-3
WSFS icon
1014
WSFS Financial
WSFS
$3.48B
$215 ﹤0.01%
4
+1
LUMN icon
1015
Lumen
LUMN
$7.08B
$214 ﹤0.01%
35
-6
BHF icon
1016
Brighthouse Financial
BHF
$3.41B
$212 ﹤0.01%
4
DIOD icon
1017
Diodes
DIOD
$3.12B
$212 ﹤0.01%
4
+3
ESE icon
1018
ESCO Technologies
ESE
$7.59B
$211 ﹤0.01%
1
SAM icon
1019
Boston Beer
SAM
$2.48B
$211 ﹤0.01%
+1
HGV icon
1020
Hilton Grand Vacations
HGV
$3.28B
$209 ﹤0.01%
5
+2
BROS icon
1021
Dutch Bros
BROS
$6.41B
$209 ﹤0.01%
4
LIVN icon
1022
LivaNova
LIVN
$3.51B
$209 ﹤0.01%
4
+3
MYRG icon
1023
MYR Group
MYRG
$4.43B
$208 ﹤0.01%
+1
INDB icon
1024
Independent Bank
INDB
$3.7B
$207 ﹤0.01%
3
+1
MOG.A icon
1025
Moog Inc Class A
MOG.A
$9.31B
$207 ﹤0.01%
1
39 40
41
42 43