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 Buys

1
+$4.93M
2
+$3.38M
3
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

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
UNF icon
1076
Unifirst Corp
UNF
$4.58B
$167 ﹤0.01%
1
CROX icon
1077
Crocs
CROX
$4.12B
$167 ﹤0.01%
2
BOOT icon
1078
Boot Barn
BOOT
$4.06B
$165 ﹤0.01%
1
YETI icon
1079
Yeti Holdings
YETI
$2.71B
$165 ﹤0.01%
5
+2
AMR icon
1080
Alpha Metallurgical Resources
AMR
$2.62B
$164 ﹤0.01%
+1
OTTR icon
1081
Otter Tail
OTTR
$3.7B
$163 ﹤0.01%
2
NVST icon
1082
Envista
NVST
$4.14B
$162 ﹤0.01%
8
+1
PRK icon
1083
Park National Corp
PRK
$2.89B
$162 ﹤0.01%
1
FCN icon
1084
FTI Consulting
FCN
$5.48B
$161 ﹤0.01%
1
WLY icon
1085
John Wiley & Sons Class A
WLY
$1.99B
$161 ﹤0.01%
4
-1
ALRM icon
1086
Alarm.com
ALRM
$2.12B
$159 ﹤0.01%
3
+1
BCC icon
1087
Boise Cascade
BCC
$2.59B
$154 ﹤0.01%
2
+1
IOSP icon
1088
Innospec
IOSP
$1.82B
$154 ﹤0.01%
+2
TEX icon
1089
Terex
TEX
$6.54B
$153 ﹤0.01%
3
+1
LBTYK icon
1090
Liberty Global Class C
LBTYK
$3.96B
$152 ﹤0.01%
13
+9
RIOT icon
1091
Riot Platforms
RIOT
$4.72B
$152 ﹤0.01%
+8
AVA icon
1092
Avista
AVA
$3.36B
$151 ﹤0.01%
4
+1
PBF icon
1093
PBF Energy
PBF
$5.51B
$150 ﹤0.01%
5
+4
FULT icon
1094
Fulton Financial
FULT
$3.63B
$149 ﹤0.01%
8
+1
DXC icon
1095
DXC Technology
DXC
$2.11B
$149 ﹤0.01%
11
-4
NOG icon
1096
Northern Oil and Gas
NOG
$2.95B
$148 ﹤0.01%
6
+3
SNDR icon
1097
Schneider National
SNDR
$4.6B
$148 ﹤0.01%
7
-1
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$3.07B
$147 ﹤0.01%
7
+2
ADMA icon
1099
ADMA Biologics
ADMA
$2.12B
$146 ﹤0.01%
10
-5
HAE icon
1100
Haemonetics
HAE
$2.6B
$146 ﹤0.01%
3
+1
42 43
44
45 46