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
STC icon
1101
Stewart Information Services
STC
$2B
$146 ﹤0.01%
2
+1
VAL icon
1102
Valaris
VAL
$3.76B
$146 ﹤0.01%
+3
EBC icon
1103
Eastern Bankshares
EBC
$4.36B
$145 ﹤0.01%
8
+1
FORM icon
1104
FormFactor
FORM
$6.07B
$145 ﹤0.01%
4
+3
PLXS icon
1105
Plexus
PLXS
$4.85B
$144 ﹤0.01%
1
TGNA icon
1106
TEGNA Inc
TGNA
$3.04B
$143 ﹤0.01%
7
SMTC icon
1107
Semtech
SMTC
$7.18B
$142 ﹤0.01%
2
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.46B
$141 ﹤0.01%
4
+1
AMRX icon
1109
Amneal Pharmaceuticals
AMRX
$4.22B
$140 ﹤0.01%
14
+12
LZB icon
1110
La-Z-Boy
LZB
$1.62B
$137 ﹤0.01%
4
-1
LFST icon
1111
Lifestance Health
LFST
$2.82B
$137 ﹤0.01%
25
+18
DOCN icon
1112
DigitalOcean
DOCN
$4.83B
$136 ﹤0.01%
4
-2
HAYW icon
1113
Hayward Holdings
HAYW
$3.65B
$136 ﹤0.01%
9
+1
SYNA icon
1114
Synaptics
SYNA
$3.55B
$136 ﹤0.01%
2
+1
WFRD icon
1115
Weatherford International
WFRD
$6.01B
$136 ﹤0.01%
2
-51
CGNX icon
1116
Cognex
CGNX
$6.86B
$135 ﹤0.01%
+3
CPK icon
1117
Chesapeake Utilities
CPK
$2.95B
$135 ﹤0.01%
1
RHI icon
1118
Robert Half
RHI
$2.87B
$135 ﹤0.01%
4
-1
FMC icon
1119
FMC
FMC
$1.92B
$134 ﹤0.01%
4
+1
MP icon
1120
MP Materials
MP
$12.2B
$134 ﹤0.01%
2
RGEN icon
1121
Repligen
RGEN
$9.12B
$133 ﹤0.01%
1
TNET icon
1122
TriNet
TNET
$3.01B
$133 ﹤0.01%
2
-2
TDOC icon
1123
Teladoc Health
TDOC
$1.11B
$131 ﹤0.01%
17
+14
USLM icon
1124
United States Lime & Minerals
USLM
$3.77B
$131 ﹤0.01%
+1
WERN icon
1125
Werner Enterprises
WERN
$1.98B
$131 ﹤0.01%
5
+1