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
MORN icon
1101
Morningstar
MORN
$7.24B
$217 ﹤0.01%
1
-1
ADUS icon
1102
Addus HomeCare
ADUS
$1.71B
$214 ﹤0.01%
+2
NPO icon
1103
Enpro
NPO
$5.96B
$214 ﹤0.01%
1
BANF icon
1104
BancFirst
BANF
$3.83B
$213 ﹤0.01%
2
-1
TRN icon
1105
Trinity Industries
TRN
$2.46B
$211 ﹤0.01%
8
+2
CORT icon
1106
Corcept Therapeutics
CORT
$4.84B
$208 ﹤0.01%
6
-1
CAG icon
1107
Conagra Brands
CAG
$7.02B
$207 ﹤0.01%
12
-2
GPOR icon
1108
Gulfport Energy Corp
GPOR
$3.34B
$207 ﹤0.01%
1
ALRM icon
1109
Alarm.com
ALRM
$2.29B
$204 ﹤0.01%
4
+1
GEF icon
1110
Greif
GEF
$3.92B
$204 ﹤0.01%
3
KMPR icon
1111
Kemper
KMPR
$1.94B
$202 ﹤0.01%
5
+1
VRRM icon
1112
Verra Mobility
VRRM
$2.33B
$201 ﹤0.01%
9
-2
AMR icon
1113
Alpha Metallurgical Resources
AMR
$2.64B
$199 ﹤0.01%
1
CBT icon
1114
Cabot Corp
CBT
$3.97B
$198 ﹤0.01%
3
-1
WDFC icon
1115
WD-40
WDFC
$2.95B
$196 ﹤0.01%
+1
ESE icon
1116
ESCO Technologies
ESE
$8.14B
$195 ﹤0.01%
1
LBRDK icon
1117
Liberty Broadband Class C
LBRDK
$8.09B
$194 ﹤0.01%
4
-5
UNF icon
1118
Unifirst Corp
UNF
$4.72B
$193 ﹤0.01%
1
OII icon
1119
Oceaneering
OII
$3.79B
$192 ﹤0.01%
8
-1
GTX icon
1120
Garrett Motion
GTX
$3.73B
$191 ﹤0.01%
11
-4
DXC icon
1121
DXC Technology
DXC
$2.23B
$190 ﹤0.01%
13
+2
TTD icon
1122
Trade Desk
TTD
$10.9B
$189 ﹤0.01%
5
SBCF icon
1123
Seacoast Banking Corp of Florida
SBCF
$3.15B
$188 ﹤0.01%
6
+2
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$3.77B
$186 ﹤0.01%
7
+3
CNK icon
1125
Cinemark Holdings
CNK
$3.37B
$185 ﹤0.01%
8
+4