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 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
USLM icon
1126
United States Lime & Minerals
USLM
$3.06B
$131 ﹤0.01%
+1
WERN icon
1127
Werner Enterprises
WERN
$2.27B
$131 ﹤0.01%
5
+1
RAL
1128
Ralliant Corp
RAL
$4.33B
$131 ﹤0.01%
3
-1
MRNA icon
1129
Moderna
MRNA
$16B
$129 ﹤0.01%
5
+2
OI icon
1130
O-I Glass
OI
$2.52B
$129 ﹤0.01%
10
+4
ONTO icon
1131
Onto Innovation
ONTO
$9.38B
$129 ﹤0.01%
+1
ROAD icon
1132
Construction Partners
ROAD
$7.21B
$127 ﹤0.01%
1
YELP icon
1133
Yelp
YELP
$1.48B
$124 ﹤0.01%
4
-1
SMMT icon
1134
Summit Therapeutics
SMMT
$10.3B
$123 ﹤0.01%
6
+1
TFX icon
1135
Teleflex
TFX
$4.68B
$122 ﹤0.01%
1
CALX icon
1136
Calix
CALX
$3.36B
$122 ﹤0.01%
2
LSTR icon
1137
Landstar System
LSTR
$5.5B
$122 ﹤0.01%
1
-1
SBCF icon
1138
Seacoast Banking Corp of Florida
SBCF
$3.39B
$121 ﹤0.01%
4
-2
WAFD icon
1139
WaFd
WAFD
$2.55B
$121 ﹤0.01%
4
+1
AGIO icon
1140
Agios Pharmaceuticals
AGIO
$1.55B
$120 ﹤0.01%
3
+1
MTRN icon
1141
Materion
MTRN
$3.02B
$120 ﹤0.01%
+1
SDRL icon
1142
Seadrill
SDRL
$2.37B
$120 ﹤0.01%
4
+3
VC icon
1143
Visteon
VC
$2.72B
$119 ﹤0.01%
+1
TFSL icon
1144
TFS Financial
TFSL
$4.07B
$118 ﹤0.01%
9
-4
WHD icon
1145
Cactus
WHD
$3.89B
$118 ﹤0.01%
3
+1
MGRC icon
1146
McGrath RentCorp
MGRC
$2.96B
$117 ﹤0.01%
+1
LEVI icon
1147
Levi Strauss
LEVI
$7.78B
$116 ﹤0.01%
5
+1
PII icon
1148
Polaris
PII
$3.78B
$116 ﹤0.01%
2
+1
SFNC icon
1149
Simmons First National
SFNC
$3.1B
$116 ﹤0.01%
6
+1
TPG icon
1150
TPG
TPG
$8.2B
$114 ﹤0.01%
+2