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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
GPI icon
1076
Group 1 Automotive
GPI
$4.16B
$330 ﹤0.01%
1
ACIW icon
1077
ACI Worldwide
ACIW
$4.59B
$328 ﹤0.01%
8
-1
CNO icon
1078
CNO Financial Group
CNO
$4.11B
$328 ﹤0.01%
8
RNST icon
1079
Renasant Corp
RNST
$3.75B
$325 ﹤0.01%
9
+2
CENTA icon
1080
Central Garden & Pet Co Class A
CENTA
$2.15B
$324 ﹤0.01%
10
XRAY icon
1081
Dentsply Sirona
XRAY
$2.58B
$324 ﹤0.01%
28
+23
MSGS icon
1082
Madison Square Garden
MSGS
$8.13B
$321 ﹤0.01%
1
THO icon
1083
Thor Industries
THO
$4.23B
$319 ﹤0.01%
4
-2
TLN
1084
Talen Energy Corp
TLN
$15.8B
$319 ﹤0.01%
+1
TOST icon
1085
Toast
TOST
$17.1B
$318 ﹤0.01%
12
-11
AEO icon
1086
American Eagle Outfitters
AEO
$3.32B
$317 ﹤0.01%
19
+5
DORM icon
1087
Dorman Products
DORM
$3.34B
$313 ﹤0.01%
3
+1
WOR icon
1088
Worthington Enterprises
WOR
$2.72B
$312 ﹤0.01%
6
CVBF icon
1089
CVB Financial
CVBF
$2.82B
$310 ﹤0.01%
16
+4
MGEE icon
1090
MGE Energy Inc
MGEE
$2.88B
$309 ﹤0.01%
4
+1
ABM icon
1091
ABM Industries
ABM
$2.37B
$308 ﹤0.01%
8
-1
SFM icon
1092
Sprouts Farmers Market
SFM
$6.97B
$308 ﹤0.01%
4
PIPR icon
1093
Piper Sandler
PIPR
$6.46B
$306 ﹤0.01%
4
-4
SOLS
1094
Solstice Advanced Materials
SOLS
$12.8B
$304 ﹤0.01%
4
-4
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$8.19B
$301 ﹤0.01%
6
+2
INDB icon
1096
Independent Bank
INDB
$3.8B
$300 ﹤0.01%
4
-2
LAZ icon
1097
Lazard
LAZ
$4.51B
$297 ﹤0.01%
7
-2
LBTYA icon
1098
Liberty Global Class A
LBTYA
$4.28B
$290 ﹤0.01%
24
+15
ESAB icon
1099
ESAB
ESAB
$6.49B
$289 ﹤0.01%
3
-4
SNDR icon
1100
Schneider National
SNDR
$5.25B
$289 ﹤0.01%
11
+6
42 43
44
45 46