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 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
MGY icon
1001
Magnolia Oil & Gas
MGY
$5.46B
$328 ﹤0.01%
15
+4
RGEN icon
1002
Repligen
RGEN
$6.44B
$327 ﹤0.01%
2
+1
SAIA icon
1003
Saia
SAIA
$11.7B
$326 ﹤0.01%
1
APAM icon
1004
Artisan Partners
APAM
$2.7B
$325 ﹤0.01%
8
+2
PBF icon
1005
PBF Energy
PBF
$4.8B
$325 ﹤0.01%
12
+7
CELH icon
1006
Celsius Holdings
CELH
$8.84B
$320 ﹤0.01%
7
-3
KLIC icon
1007
Kulicke & Soffa
KLIC
$4.57B
$320 ﹤0.01%
7
+2
MSA icon
1008
Mine Safety
MSA
$6.65B
$320 ﹤0.01%
2
+1
WAFD icon
1009
WaFd
WAFD
$2.6B
$320 ﹤0.01%
10
+6
TPG icon
1010
TPG
TPG
$7B
$319 ﹤0.01%
5
+3
POWL icon
1011
Powell Industries
POWL
$9.08B
$318 ﹤0.01%
+3
SFM icon
1012
Sprouts Farmers Market
SFM
$6.86B
$318 ﹤0.01%
4
-1
NE icon
1013
Noble Corp
NE
$7.87B
$310 ﹤0.01%
11
+7
WOR icon
1014
Worthington Enterprises
WOR
$2.71B
$309 ﹤0.01%
6
+2
YETI icon
1015
Yeti Holdings
YETI
$3.03B
$309 ﹤0.01%
7
+2
PBH icon
1016
Prestige Consumer Healthcare
PBH
$2.75B
$308 ﹤0.01%
5
+2
LIVN icon
1017
LivaNova
LIVN
$3.54B
$307 ﹤0.01%
5
+1
BCPC
1018
Balchem Corp
BCPC
$5.57B
$307 ﹤0.01%
2
BROS icon
1019
Dutch Bros
BROS
$7.14B
$306 ﹤0.01%
5
+1
SON icon
1020
Sonoco
SON
$4.86B
$305 ﹤0.01%
7
FND icon
1021
Floor & Decor
FND
$5.59B
$304 ﹤0.01%
5
+1
BGC icon
1022
BGC Group
BGC
$5.34B
$303 ﹤0.01%
34
+10
BIO icon
1023
Bio-Rad Laboratories Class A
BIO
$7.66B
$302 ﹤0.01%
1
GNTX icon
1024
Gentex
GNTX
$5.14B
$302 ﹤0.01%
13
+1
FBIN icon
1025
Fortune Brands Innovations
FBIN
$4.97B
$300 ﹤0.01%
6