BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
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 Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
CROX icon
1076
Crocs
CROX
$4.64B
$167 ﹤0.01%
2
UNF icon
1077
Unifirst Corp
UNF
$3.21B
$167 ﹤0.01%
1
BOOT icon
1078
Boot Barn
BOOT
$6.13B
$165 ﹤0.01%
1
YETI icon
1079
Yeti Holdings
YETI
$3.36B
$165 ﹤0.01%
5
+2
AMR icon
1080
Alpha Metallurgical Resources
AMR
$2.32B
$164 ﹤0.01%
+1
OTTR icon
1081
Otter Tail
OTTR
$3.47B
$163 ﹤0.01%
2
NVST icon
1082
Envista
NVST
$3.36B
$162 ﹤0.01%
8
+1
PRK icon
1083
Park National Corp
PRK
$2.55B
$162 ﹤0.01%
1
FCN icon
1084
FTI Consulting
FCN
$5.1B
$161 ﹤0.01%
1
WLY icon
1085
John Wiley & Sons Class A
WLY
$2.02B
$161 ﹤0.01%
4
-1
ALRM icon
1086
Alarm.com
ALRM
$2.6B
$159 ﹤0.01%
3
+1
BCC icon
1087
Boise Cascade
BCC
$2.84B
$154 ﹤0.01%
2
+1
IOSP icon
1088
Innospec
IOSP
$1.85B
$154 ﹤0.01%
+2
TEX icon
1089
Terex
TEX
$3.26B
$153 ﹤0.01%
3
+1
LBTYK icon
1090
Liberty Global Class C
LBTYK
$3.77B
$152 ﹤0.01%
13
+9
RIOT icon
1091
Riot Platforms
RIOT
$5.82B
$152 ﹤0.01%
+8
AVA icon
1092
Avista
AVA
$3.2B
$151 ﹤0.01%
4
+1
PBF icon
1093
PBF Energy
PBF
$3.91B
$150 ﹤0.01%
5
+4
DXC icon
1094
DXC Technology
DXC
$2.39B
$149 ﹤0.01%
11
-4
FULT icon
1095
Fulton Financial
FULT
$3.39B
$149 ﹤0.01%
8
+1
NOG icon
1096
Northern Oil and Gas
NOG
$2.33B
$148 ﹤0.01%
6
+3
SNDR icon
1097
Schneider National
SNDR
$4.41B
$148 ﹤0.01%
7
-1
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$3.82B
$147 ﹤0.01%
7
+2
ADMA icon
1099
ADMA Biologics
ADMA
$4.69B
$146 ﹤0.01%
10
-5
HAE icon
1100
Haemonetics
HAE
$3.83B
$146 ﹤0.01%
3
+1