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
BOH icon
1051
Bank of Hawaii
BOH
$3.08B
$273 ﹤0.01%
4
TRMK icon
1052
Trustmark
TRMK
$2.63B
$272 ﹤0.01%
7
+2
MTN icon
1053
Vail Resorts
MTN
$4.73B
$270 ﹤0.01%
2
-1
LEVI icon
1054
Levi Strauss
LEVI
$8.98B
$269 ﹤0.01%
13
+8
FWONA icon
1055
Liberty Media Series A
FWONA
$20.3B
$268 ﹤0.01%
3
+2
OPLN
1056
Openlane
OPLN
$3.32B
$268 ﹤0.01%
9
+2
WSBC icon
1057
WesBanco
WSBC
$3.28B
$268 ﹤0.01%
8
+1
MWA icon
1058
Mueller Water Products
MWA
$4.39B
$262 ﹤0.01%
11
PATH icon
1059
UiPath
PATH
$5.29B
$262 ﹤0.01%
16
+3
CWT icon
1060
California Water Service
CWT
$2.76B
$259 ﹤0.01%
6
HP icon
1061
Helmerich & Payne
HP
$3.82B
$258 ﹤0.01%
9
+7
MSGS icon
1062
Madison Square Garden
MSGS
$8.05B
$258 ﹤0.01%
1
TR icon
1063
Tootsie Roll Industries
TR
$3.15B
$256 ﹤0.01%
7
+5
OSIS icon
1064
OSI Systems
OSIS
$4.89B
$255 ﹤0.01%
1
STNG icon
1065
Scorpio Tankers
STNG
$3.89B
$254 ﹤0.01%
5
+3
ATKR icon
1066
Atkore
ATKR
$2.34B
$253 ﹤0.01%
4
+1
LFUS icon
1067
Littelfuse
LFUS
$9.98B
$252 ﹤0.01%
1
VAL icon
1068
Valaris
VAL
$6.25B
$252 ﹤0.01%
5
+2
BANR icon
1069
Banner Corp
BANR
$2.16B
$250 ﹤0.01%
4
GRBK icon
1070
Green Brick Partners
GRBK
$3.06B
$250 ﹤0.01%
4
+1
RNST icon
1071
Renasant Corp
RNST
$3.68B
$247 ﹤0.01%
7
+4
DORM icon
1072
Dorman Products
DORM
$3.32B
$246 ﹤0.01%
2
BIRK icon
1073
Birkenstock
BIRK
$7.67B
$245 ﹤0.01%
6
+5
PSMT icon
1074
Pricesmart
PSMT
$4.91B
$245 ﹤0.01%
2
GSAT icon
1075
Globalstar
GSAT
$10.3B
$244 ﹤0.01%
+4