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
Q
1076
Qnity Electronics Inc
Q
$29.3B
$244 ﹤0.01%
+3
CWK icon
1077
Cushman & Wakefield Ltd
CWK
$3.4B
$242 ﹤0.01%
15
-1
KBR icon
1078
KBR
KBR
$4.65B
$242 ﹤0.01%
6
-2
NMRK icon
1079
Newmark Group
NMRK
$2.98B
$242 ﹤0.01%
14
OTTR icon
1080
Otter Tail
OTTR
$3.66B
$242 ﹤0.01%
3
+1
LBRT icon
1081
Liberty Energy
LBRT
$4.59B
$239 ﹤0.01%
13
+10
MGEE icon
1082
MGE Energy Inc
MGEE
$2.89B
$235 ﹤0.01%
3
+2
MRNA icon
1083
Moderna
MRNA
$21.5B
$235 ﹤0.01%
8
+3
TOWN icon
1084
Towne Bank
TOWN
$3.29B
$235 ﹤0.01%
7
+2
OLED icon
1085
Universal Display
OLED
$4.66B
$233 ﹤0.01%
2
-1
UEC icon
1086
Uranium Energy
UEC
$7.08B
$233 ﹤0.01%
20
ABG icon
1087
Asbury Automotive
ABG
$4.01B
$232 ﹤0.01%
1
APPF icon
1088
AppFolio
APPF
$5.69B
$232 ﹤0.01%
1
RKT icon
1089
Rocket Companies
RKT
$44.9B
$232 ﹤0.01%
12
+9
AVA icon
1090
Avista
AVA
$3.33B
$231 ﹤0.01%
6
+2
POOL icon
1091
Pool Corp
POOL
$8.56B
$228 ﹤0.01%
1
-3
CVBF icon
1092
CVB Financial
CVBF
$2.76B
$225 ﹤0.01%
12
+3
FRME icon
1093
First Merchants
FRME
$2.56B
$224 ﹤0.01%
6
+1
BTSG icon
1094
BrightSpring Health Services
BTSG
$8.91B
$224 ﹤0.01%
+6
CRC icon
1095
California Resources
CRC
$5.67B
$223 ﹤0.01%
+5
CPB icon
1096
Campbell Soup
CPB
$6.25B
$222 ﹤0.01%
8
+1
DOCS icon
1097
Doximity
DOCS
$4.46B
$221 ﹤0.01%
5
+1
GFF icon
1098
Griffon
GFF
$4.2B
$220 ﹤0.01%
3
-1
MYRG icon
1099
MYR Group
MYRG
$5.2B
$218 ﹤0.01%
1
AWR icon
1100
American States Water
AWR
$3.05B
$217 ﹤0.01%
3
+2