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 Buys

1
+$5.24M
2
+$2.6M
3
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

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
EBC icon
1126
Eastern Bankshares
EBC
$4.56B
$184 ﹤0.01%
10
+2
LFST icon
1127
Lifestance Health
LFST
$2.68B
$183 ﹤0.01%
26
+1
WHD icon
1128
Cactus
WHD
$3.84B
$182 ﹤0.01%
4
+1
MKTX icon
1129
MarketAxess Holdings
MKTX
$5.82B
$181 ﹤0.01%
1
SYM icon
1130
Symbotic
SYM
$7.86B
$178 ﹤0.01%
+3
ASH icon
1131
Ashland
ASH
$2.6B
$176 ﹤0.01%
3
+1
RAMP icon
1132
LiveRamp
RAMP
$1.77B
$176 ﹤0.01%
6
+3
YOU icon
1133
Clear Secure
YOU
$5.34B
$175 ﹤0.01%
5
+2
GMED icon
1134
Globus Medical
GMED
$12.8B
$174 ﹤0.01%
2
+1
FTDR icon
1135
Frontdoor
FTDR
$4.27B
$173 ﹤0.01%
+3
SDRL icon
1136
Seadrill
SDRL
$2.98B
$173 ﹤0.01%
5
+1
AVTR icon
1137
Avantor
AVTR
$5.25B
$171 ﹤0.01%
15
+7
FCN icon
1138
FTI Consulting
FCN
$5.66B
$170 ﹤0.01%
1
CE icon
1139
Celanese
CE
$7.3B
$169 ﹤0.01%
4
+2
PJT icon
1140
PJT Partners
PJT
$3.73B
$167 ﹤0.01%
1
COLM icon
1141
Columbia Sportswear
COLM
$3.26B
$165 ﹤0.01%
3
+1
LBTYK icon
1142
Liberty Global Class C
LBTYK
$3.93B
$165 ﹤0.01%
15
+2
MZTI
1143
The Marzetti Company
MZTI
$3.44B
$164 ﹤0.01%
1
-1
BBWI icon
1144
Bath & Body Works
BBWI
$4.12B
$160 ﹤0.01%
8
-3
BF.A icon
1145
Brown-Forman Class A
BF.A
$13.3B
$158 ﹤0.01%
6
+3
AVNT icon
1146
Avient
AVNT
$3.4B
$157 ﹤0.01%
5
+1
EEFT icon
1147
Euronet Worldwide
EEFT
$2.94B
$152 ﹤0.01%
2
-1
PCTY icon
1148
Paylocity
PCTY
$5.39B
$152 ﹤0.01%
1
-1
PRK icon
1149
Park National Corp
PRK
$3.13B
$152 ﹤0.01%
1
SFNC icon
1150
Simmons First National
SFNC
$3.1B
$152 ﹤0.01%
8
+2
44 45
46
47 48