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 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
STC icon
1101
Stewart Information Services
STC
$1.86B
$146 ﹤0.01%
2
+1
VAL icon
1102
Valaris
VAL
$6.67B
$146 ﹤0.01%
+3
EBC icon
1103
Eastern Bankshares
EBC
$4.4B
$145 ﹤0.01%
8
+1
FORM icon
1104
FormFactor
FORM
$7.86B
$145 ﹤0.01%
4
+3
PLXS icon
1105
Plexus
PLXS
$5.55B
$144 ﹤0.01%
1
TGNA
1106
DELISTED
TEGNA Inc
TGNA
$143 ﹤0.01%
7
SMTC icon
1107
Semtech
SMTC
$7.44B
$142 ﹤0.01%
2
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.15B
$141 ﹤0.01%
4
+1
AMRX icon
1109
Amneal Pharmaceuticals
AMRX
$4.05B
$140 ﹤0.01%
14
+12
LFST icon
1110
Lifestance Health
LFST
$2.44B
$137 ﹤0.01%
25
+18
LZB icon
1111
La-Z-Boy
LZB
$1.31B
$137 ﹤0.01%
4
-1
DOCN icon
1112
DigitalOcean
DOCN
$9.11B
$136 ﹤0.01%
4
-2
HAYW icon
1113
Hayward Holdings
HAYW
$2.93B
$136 ﹤0.01%
9
+1
SYNA icon
1114
Synaptics
SYNA
$2.81B
$136 ﹤0.01%
2
+1
WFRD icon
1115
Weatherford International
WFRD
$6.75B
$136 ﹤0.01%
2
-51
CGNX icon
1116
Cognex
CGNX
$8.24B
$135 ﹤0.01%
+3
CPK icon
1117
Chesapeake Utilities
CPK
$3.06B
$135 ﹤0.01%
1
RHI icon
1118
Robert Half
RHI
$2.5B
$135 ﹤0.01%
4
-1
FMC icon
1119
FMC
FMC
$2.14B
$134 ﹤0.01%
4
+1
MP icon
1120
MP Materials
MP
$8.6B
$134 ﹤0.01%
2
RGEN icon
1121
Repligen
RGEN
$6.67B
$133 ﹤0.01%
1
TNET icon
1122
TriNet
TNET
$1.7B
$133 ﹤0.01%
2
-2
AVNT icon
1123
Avient
AVNT
$3.34B
$131 ﹤0.01%
4
-2
KWR icon
1124
Quaker Houghton
KWR
$2.15B
$131 ﹤0.01%
+1
TDOC icon
1125
Teladoc Health
TDOC
$942M
$131 ﹤0.01%
17
+14