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
RIOT icon
1101
Riot Platforms
RIOT
$6.92B
$284 ﹤0.01%
23
+12
MYRG icon
1102
MYR Group
MYRG
$5.15B
$282 ﹤0.01%
1
HAE icon
1103
Haemonetics
HAE
$2.83B
$281 ﹤0.01%
5
ZS icon
1104
Zscaler
ZS
$21.6B
$280 ﹤0.01%
2
-6
JEPQ icon
1105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$277 ﹤0.01%
+5
SHC icon
1106
Sotera Health
SHC
$4.63B
$272 ﹤0.01%
19
-4
TOWN icon
1107
Towne Bank
TOWN
$3.34B
$269 ﹤0.01%
8
+1
ITRI icon
1108
Itron
ITRI
$4.3B
$268 ﹤0.01%
3
+2
MANH icon
1109
Manhattan Associates
MANH
$7.91B
$266 ﹤0.01%
2
-1
MOH icon
1110
Molina Healthcare
MOH
$7.81B
$266 ﹤0.01%
2
-1
TFSL icon
1111
TFS Financial
TFSL
$4.25B
$266 ﹤0.01%
19
+9
OSIS icon
1112
OSI Systems
OSIS
$5.08B
$265 ﹤0.01%
1
CSW
1113
CSW Industrials
CSW
$4.9B
$260 ﹤0.01%
+1
ULS icon
1114
UL Solutions
ULS
$18.5B
$257 ﹤0.01%
3
+2
MTN icon
1115
Vail Resorts
MTN
$4.76B
$256 ﹤0.01%
2
BROS icon
1116
Dutch Bros
BROS
$6.91B
$253 ﹤0.01%
5
GME icon
1117
GameStop
GME
$11.2B
$253 ﹤0.01%
11
+9
BAX icon
1118
Baxter International
BAX
$9.7B
$252 ﹤0.01%
15
+9
ERIE icon
1119
Erie Indemnity
ERIE
$13.3B
$251 ﹤0.01%
1
UNF icon
1120
Unifirst Corp
UNF
$4.73B
$251 ﹤0.01%
1
BIRK icon
1121
Birkenstock
BIRK
$7.68B
$250 ﹤0.01%
7
+1
NPO icon
1122
Enpro
NPO
$5.98B
$250 ﹤0.01%
1
GDDY icon
1123
GoDaddy
GDDY
$11.6B
$248 ﹤0.01%
3
-6
STRA icon
1124
Strategic Education
STRA
$1.88B
$248 ﹤0.01%
3
+2
LCII icon
1125
LCI Industries
LCII
$2.93B
$245 ﹤0.01%
2
+1
43 44
45
46 47