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
USLM icon
1126
United States Lime & Minerals
USLM
$3.89B
$131 ﹤0.01%
+1
WERN icon
1127
Werner Enterprises
WERN
$1.78B
$131 ﹤0.01%
5
+1
RAL
1128
Ralliant Corp
RAL
$4.76B
$131 ﹤0.01%
3
-1
MRNA icon
1129
Moderna
MRNA
$19.8B
$129 ﹤0.01%
5
+2
OI icon
1130
O-I Glass
OI
$1.62B
$129 ﹤0.01%
10
+4
ONTO icon
1131
Onto Innovation
ONTO
$10.5B
$129 ﹤0.01%
+1
ROAD icon
1132
Construction Partners
ROAD
$6.38B
$127 ﹤0.01%
1
YELP icon
1133
Yelp
YELP
$1.5B
$124 ﹤0.01%
4
-1
SMMT icon
1134
Summit Therapeutics
SMMT
$14.7B
$123 ﹤0.01%
6
+1
TFX icon
1135
Teleflex
TFX
$5.23B
$122 ﹤0.01%
1
CALX icon
1136
Calix
CALX
$3.03B
$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
$3B
$121 ﹤0.01%
4
-2
WAFD icon
1139
WaFd
WAFD
$2.4B
$121 ﹤0.01%
4
+1
AGIO icon
1140
Agios Pharmaceuticals
AGIO
$2B
$120 ﹤0.01%
3
+1
MTRN icon
1141
Materion
MTRN
$3.08B
$120 ﹤0.01%
+1
SDRL icon
1142
Seadrill
SDRL
$2.78B
$120 ﹤0.01%
4
+3
VC icon
1143
Visteon
VC
$2.49B
$119 ﹤0.01%
+1
TFSL icon
1144
TFS Financial
TFSL
$3.99B
$118 ﹤0.01%
9
-4
WHD icon
1145
Cactus
WHD
$3.24B
$118 ﹤0.01%
3
+1
MGRC icon
1146
McGrath RentCorp
MGRC
$2.76B
$117 ﹤0.01%
+1
LEVI icon
1147
Levi Strauss
LEVI
$7.31B
$116 ﹤0.01%
5
+1
PII icon
1148
Polaris
PII
$3.1B
$116 ﹤0.01%
2
+1
SFNC icon
1149
Simmons First National
SFNC
$2.82B
$116 ﹤0.01%
6
+1
TPG icon
1150
TPG
TPG
$6.24B
$114 ﹤0.01%
+2