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 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
IOT icon
1051
Samsara
IOT
$18.5B
$186 ﹤0.01%
5
-2
ABM icon
1052
ABM Industries
ABM
$2.22B
$184 ﹤0.01%
4
INSW icon
1053
International Seaways
INSW
$3.6B
$184 ﹤0.01%
4
+3
CART icon
1054
Maplebear
CART
$9.13B
$183 ﹤0.01%
5
+3
HWKN icon
1055
Hawkins
HWKN
$3.24B
$182 ﹤0.01%
+1
GEF icon
1056
Greif
GEF
$3.75B
$180 ﹤0.01%
3
+1
GPOR icon
1057
Gulfport Energy Corp
GPOR
$3.96B
$180 ﹤0.01%
1
PR icon
1058
Permian Resources
PR
$17.2B
$179 ﹤0.01%
14
+8
PRGO icon
1059
Perrigo
PRGO
$1.49B
$178 ﹤0.01%
8
-1
PJT icon
1060
PJT Partners
PJT
$3.31B
$177 ﹤0.01%
1
FUL icon
1061
H.B. Fuller
FUL
$3.3B
$177 ﹤0.01%
3
+1
GPK icon
1062
Graphic Packaging
GPK
$2.74B
$176 ﹤0.01%
9
-2,442
ICLR icon
1063
Icon
ICLR
$8.47B
$175 ﹤0.01%
+1
MKTX icon
1064
MarketAxess Holdings
MKTX
$5.94B
$174 ﹤0.01%
1
PATH icon
1065
UiPath
PATH
$5.74B
$173 ﹤0.01%
13
+11
SHC icon
1066
Sotera Health
SHC
$4.18B
$173 ﹤0.01%
11
+2
HUBG icon
1067
HUB Group
HUBG
$2.19B
$172 ﹤0.01%
5
+3
MSA icon
1068
Mine Safety
MSA
$6.38B
$172 ﹤0.01%
1
TOWN icon
1069
Towne Bank
TOWN
$3.08B
$172 ﹤0.01%
5
+1
WK icon
1070
Workiva
WK
$3.35B
$172 ﹤0.01%
2
+1
NTB icon
1071
Bank of N.T. Butterfield & Son
NTB
$2.1B
$171 ﹤0.01%
4
+1
CVBF icon
1072
CVB Financial
CVBF
$2.61B
$170 ﹤0.01%
9
+4
KNTK icon
1073
Kinetik
KNTK
$3.03B
$170 ﹤0.01%
4
+2
SMG icon
1074
ScottsMiracle-Gro
SMG
$3.43B
$170 ﹤0.01%
3
-1
TRN icon
1075
Trinity Industries
TRN
$2.59B
$168 ﹤0.01%
6
-1