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
BOX icon
1026
Box
BOX
$3.37B
$299 ﹤0.01%
10
-1
KGS icon
1027
Kodiak Gas Services
KGS
$5.56B
$299 ﹤0.01%
8
+6
VIRT icon
1028
Virtu Financial
VIRT
$4.14B
$299 ﹤0.01%
9
+1
HUBG icon
1029
HUB Group
HUBG
$2.68B
$298 ﹤0.01%
7
+2
GT icon
1030
Goodyear
GT
$2.05B
$297 ﹤0.01%
34
+9
RIG icon
1031
Transocean
RIG
$6.7B
$297 ﹤0.01%
72
+42
CCS icon
1032
Century Communities
CCS
$1.85B
$296 ﹤0.01%
+5
JOE icon
1033
St. Joe Company
JOE
$3.94B
$296 ﹤0.01%
5
NGVT icon
1034
Ingevity
NGVT
$2.62B
$295 ﹤0.01%
5
PLXS icon
1035
Plexus
PLXS
$6.39B
$294 ﹤0.01%
2
+1
HAYW icon
1036
Hayward Holdings
HAYW
$3.34B
$293 ﹤0.01%
19
+10
CENTA icon
1037
Central Garden & Pet Co Class A
CENTA
$2.15B
$291 ﹤0.01%
10
+7
TDS icon
1038
Telephone and Data Systems
TDS
$5.16B
$287 ﹤0.01%
7
ERIE icon
1039
Erie Indemnity
ERIE
$13.3B
$286 ﹤0.01%
1
HOG icon
1040
Harley-Davidson
HOG
$2.71B
$286 ﹤0.01%
14
+5
LEN.B icon
1041
Lennar Class B
LEN.B
$22.7B
$285 ﹤0.01%
3
+1
ASB icon
1042
Associated Banc-Corp
ASB
$5.25B
$283 ﹤0.01%
11
-1
SLGN icon
1043
Silgan Holdings
SLGN
$4.3B
$282 ﹤0.01%
7
+2
ALKS icon
1044
Alkermes
ALKS
$5.64B
$279 ﹤0.01%
10
-1
FHB icon
1045
First Hawaiian
FHB
$3.3B
$278 ﹤0.01%
11
+2
ACT icon
1046
Enact Holdings
ACT
$6.1B
$277 ﹤0.01%
7
+2
FIBK icon
1047
First Interstate BancSystem
FIBK
$3.39B
$276 ﹤0.01%
8
+2
WTS icon
1048
Watts Water Technologies
WTS
$9.91B
$276 ﹤0.01%
1
DAY
1049
DELISTED
Dayforce
DAY
$276 ﹤0.01%
4
FFBC icon
1050
First Financial Bancorp
FFBC
$3.07B
$275 ﹤0.01%
11
+7
40 41
42
43 44