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
EXLS icon
1126
EXL Service
EXLS
$4.98B
$243 ﹤0.01%
8
-4
BANR icon
1127
Banner Corp
BANR
$2.19B
$242 ﹤0.01%
4
SBCF icon
1128
Seacoast Banking Corp of Florida
SBCF
$3.2B
$242 ﹤0.01%
8
+2
HAYW icon
1129
Hayward Holdings
HAYW
$3.32B
$240 ﹤0.01%
18
-1
AMRX icon
1130
Amneal Pharmaceuticals
AMRX
$4.44B
$236 ﹤0.01%
19
+10
HRB icon
1131
H&R Block
HRB
$4.08B
$225 ﹤0.01%
7
-5
WSC icon
1132
WillScot Mobile Mini Holdings
WSC
$3.66B
$225 ﹤0.01%
13
+6
RDNT icon
1133
RadNet
RDNT
$4.69B
$223 ﹤0.01%
4
-1
APAM icon
1134
Artisan Partners
APAM
$2.66B
$218 ﹤0.01%
6
-2
BANF icon
1135
BancFirst
BANF
$3.92B
$217 ﹤0.01%
2
FDS icon
1136
Factset
FDS
$8.48B
$216 ﹤0.01%
+1
RKT icon
1137
Rocket Companies
RKT
$46.9B
$213 ﹤0.01%
15
+3
TR icon
1138
Tootsie Roll Industries
TR
$3.22B
$213 ﹤0.01%
5
-2
BOX icon
1139
Box
BOX
$3.29B
$212 ﹤0.01%
9
-1
LBTYK icon
1140
Liberty Global Class C
LBTYK
$4.08B
$211 ﹤0.01%
18
+3
FLG
1141
Flagstar Bank National Association
FLG
$6.09B
$210 ﹤0.01%
16
+5
SLAB icon
1142
Silicon Laboratories
SLAB
$7.02B
$208 ﹤0.01%
+1
MMSI icon
1143
Merit Medical Systems
MMSI
$4.23B
$206 ﹤0.01%
3
-2
AMR icon
1144
Alpha Metallurgical Resources
AMR
$2.45B
$205 ﹤0.01%
1
WDFC icon
1145
WD-40
WDFC
$2.87B
$203 ﹤0.01%
1
PLXS icon
1146
Plexus
PLXS
$6.12B
$202 ﹤0.01%
1
-1
CSGP icon
1147
CoStar Group
CSGP
$16.7B
$201 ﹤0.01%
5
-24
ACAD icon
1148
Acadia Pharmaceuticals
ACAD
$3.78B
$200 ﹤0.01%
9
+2
VISN
1149
Vistance Networks Inc
VISN
$4.3B
$200 ﹤0.01%
11
+10
ABG icon
1150
Asbury Automotive
ABG
$4.08B
$195 ﹤0.01%
1
44 45
46
47 48