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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
YETI icon
1026
Yeti Holdings
YETI
$3.12B
$439 ﹤0.01%
12
+5
GFF icon
1027
Griffon
GFF
$4.25B
$436 ﹤0.01%
6
+3
PII icon
1028
Polaris
PII
$3.41B
$436 ﹤0.01%
8
+1
SXT icon
1029
Sensient Technologies
SXT
$4.26B
$432 ﹤0.01%
5
CACC icon
1030
Credit Acceptance
CACC
$5.81B
$423 ﹤0.01%
1
BILL icon
1031
BILL Holdings
BILL
$3.9B
$421 ﹤0.01%
11
+4
BGC icon
1032
BGC Group
BGC
$5.5B
$420 ﹤0.01%
43
+9
MRP
1033
Millrose Properties Inc
MRP
$5.13B
$420 ﹤0.01%
15
-19
PJT icon
1034
PJT Partners
PJT
$3.82B
$419 ﹤0.01%
3
+2
GTLS icon
1035
Chart Industries
GTLS
$9.96B
$413 ﹤0.01%
2
CBU icon
1036
Community Bank
CBU
$3.34B
$410 ﹤0.01%
7
+1
ACT icon
1037
Enact Holdings
ACT
$6.1B
$408 ﹤0.01%
10
+3
CARG icon
1038
CarGurus
CARG
$3.54B
$408 ﹤0.01%
12
+1
MIR icon
1039
Mirion Technologies
MIR
$4.92B
$408 ﹤0.01%
22
+5
POOL icon
1040
Pool Corp
POOL
$8.51B
$404 ﹤0.01%
2
+1
FIBK icon
1041
First Interstate BancSystem
FIBK
$3.36B
$400 ﹤0.01%
12
+4
SITE icon
1042
SiteOne Landscape Supply
SITE
$6.52B
$399 ﹤0.01%
3
-2
VMI icon
1043
Valmont Industries
VMI
$7.99B
$399 ﹤0.01%
1
HRI icon
1044
Herc Holdings
HRI
$3.71B
$398 ﹤0.01%
+4
BRKR icon
1045
Bruker
BRKR
$6.24B
$397 ﹤0.01%
11
+2
FHB icon
1046
First Hawaiian
FHB
$3.35B
$394 ﹤0.01%
16
+5
MAT icon
1047
Mattel
MAT
$4.32B
$392 ﹤0.01%
27
-5
DXC icon
1048
DXC Technology
DXC
$2.26B
$389 ﹤0.01%
31
+18
ALRM icon
1049
Alarm.com
ALRM
$2.29B
$388 ﹤0.01%
9
+5
FRME icon
1050
First Merchants
FRME
$2.61B
$387 ﹤0.01%
10
+4
40 41
42
43 44