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
RBRK icon
1151
Rubrik
RBRK
$10.8B
$195 ﹤0.01%
4
+2
IOT icon
1152
Samsara
IOT
$17.8B
$190 ﹤0.01%
6
-10
RAMP icon
1153
LiveRamp
RAMP
$1.82B
$185 ﹤0.01%
7
+1
LEVI icon
1154
Levi Strauss
LEVI
$8.81B
$184 ﹤0.01%
10
-3
PINS icon
1155
Pinterest
PINS
$11.6B
$183 ﹤0.01%
10
-32
KMT icon
1156
Kennametal
KMT
$2.97B
$180 ﹤0.01%
5
FCN icon
1157
FTI Consulting
FCN
$5.49B
$176 ﹤0.01%
1
LRN icon
1158
Stride
LRN
$4.19B
$176 ﹤0.01%
2
SHAK icon
1159
Shake Shack
SHAK
$4.18B
$176 ﹤0.01%
2
+1
GEF.B icon
1160
Greif Class B
GEF.B
$3.38B
$175 ﹤0.01%
2
+1
NOG icon
1161
Northern Oil and Gas
NOG
$2.6B
$175 ﹤0.01%
6
+2
LEU icon
1162
Centrus Energy
LEU
$4B
$173 ﹤0.01%
+1
SHOO icon
1163
Steven Madden
SHOO
$2.91B
$169 ﹤0.01%
5
-3
LEN.B icon
1164
Lennar Class B
LEN.B
$22.2B
$168 ﹤0.01%
2
-1
IRDM icon
1165
Iridium Communications
IRDM
$4.42B
$166 ﹤0.01%
6
+4
KMX icon
1166
CarMax
KMX
$5.8B
$166 ﹤0.01%
4
+2
LFST icon
1167
Lifestance Health
LFST
$2.64B
$165 ﹤0.01%
26
ALG icon
1168
Alamo Group
ALG
$2.09B
$164 ﹤0.01%
+1
BFAM icon
1169
Bright Horizons
BFAM
$4.67B
$164 ﹤0.01%
2
-4
NWBI icon
1170
Northwest Bancshares
NWBI
$1.97B
$164 ﹤0.01%
13
+6
PRK icon
1171
Park National Corp
PRK
$3.17B
$163 ﹤0.01%
1
VICR icon
1172
Vicor
VICR
$9.89B
$161 ﹤0.01%
+1
TALO icon
1173
Talos Energy
TALO
$2.27B
$157 ﹤0.01%
10
+3
CWEN.A icon
1174
Clearway Energy Class A
CWEN.A
$4.73B
$156 ﹤0.01%
4
+2
CPB icon
1175
Campbell Soup
CPB
$6.26B
$155 ﹤0.01%
7
-1
45 46
47
48 49