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
WSBC icon
1051
WesBanco
WSBC
$3.49B
$383 ﹤0.01%
11
+3
UCB
1052
United Community Banks
UCB
$4.11B
$380 ﹤0.01%
12
BF.A icon
1053
Brown-Forman Class A
BF.A
$13.7B
$377 ﹤0.01%
14
+8
WAFD icon
1054
WaFd
WAFD
$2.67B
$376 ﹤0.01%
12
+2
SFNC icon
1055
Simmons First National
SFNC
$3.13B
$373 ﹤0.01%
19
+11
FIZZ icon
1056
National Beverage
FIZZ
$3.18B
$370 ﹤0.01%
11
+7
PAYC icon
1057
Paycom
PAYC
$6.36B
$364 ﹤0.01%
3
-1
VC icon
1058
Visteon
VC
$2.71B
$364 ﹤0.01%
4
+3
FFBC icon
1059
First Financial Bancorp
FFBC
$3.11B
$362 ﹤0.01%
13
+2
HUBG icon
1060
HUB Group
HUBG
$2.65B
$360 ﹤0.01%
10
+3
PLMR icon
1061
Palomar
PLMR
$3.5B
$358 ﹤0.01%
3
+2
NGVT icon
1062
Ingevity
NGVT
$2.65B
$356 ﹤0.01%
5
NOVT icon
1063
Novanta
NOVT
$4.69B
$354 ﹤0.01%
3
+2
ATKR icon
1064
Atkore
ATKR
$2.34B
$353 ﹤0.01%
6
+2
TRN icon
1065
Trinity Industries
TRN
$2.55B
$353 ﹤0.01%
11
+3
HGV icon
1066
Hilton Grand Vacations
HGV
$3.99B
$352 ﹤0.01%
9
SAIA icon
1067
Saia
SAIA
$11.9B
$351 ﹤0.01%
1
OPLN
1068
Openlane
OPLN
$3.36B
$349 ﹤0.01%
12
+3
CRC icon
1069
California Resources
CRC
$5.53B
$346 ﹤0.01%
5
Q
1070
Qnity Electronics Inc
Q
$28.8B
$346 ﹤0.01%
3
CCS icon
1071
Century Communities
CCS
$1.84B
$344 ﹤0.01%
6
+1
NMRK icon
1072
Newmark Group
NMRK
$3.05B
$344 ﹤0.01%
23
+9
NTNX icon
1073
Nutanix
NTNX
$10.7B
$342 ﹤0.01%
9
-11
BCPC
1074
Balchem Corp
BCPC
$5.69B
$338 ﹤0.01%
2
TDC icon
1075
Teradata
TDC
$2.57B
$333 ﹤0.01%
13
+2