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
UHAL icon
1151
U-Haul Holding Co
UHAL
$8.95B
$114 ﹤0.01%
2
+1
CWEN icon
1152
Clearway Energy Class C
CWEN
$4.83B
$113 ﹤0.01%
4
-1
NE icon
1153
Noble Corp
NE
$7.73B
$113 ﹤0.01%
4
+3
RNG icon
1154
RingCentral
RNG
$3.21B
$113 ﹤0.01%
4
-2
TRIP icon
1155
TripAdvisor
TRIP
$1.23B
$113 ﹤0.01%
7
-2
TXNM
1156
TXNM Energy Inc
TXNM
$6.39B
$113 ﹤0.01%
2
CNK icon
1157
Cinemark Holdings
CNK
$3.3B
$112 ﹤0.01%
4
STNG icon
1158
Scorpio Tankers
STNG
$3.84B
$112 ﹤0.01%
2
+1
FIZZ icon
1159
National Beverage
FIZZ
$3.17B
$110 ﹤0.01%
3
+1
RNST icon
1160
Renasant Corp
RNST
$3.43B
$110 ﹤0.01%
3
+1
NCNO icon
1161
nCino
NCNO
$1.9B
$108 ﹤0.01%
4
+1
CNC icon
1162
Centene
CNC
$16.7B
$107 ﹤0.01%
3
-21
COLM icon
1163
Columbia Sportswear
COLM
$2.86B
$104 ﹤0.01%
2
-1
KMT icon
1164
Kennametal
KMT
$2.78B
$104 ﹤0.01%
5
+1
ITGR icon
1165
Integer Holdings
ITGR
$2.97B
$103 ﹤0.01%
1
WKC icon
1166
World Kinect Corp
WKC
$1.18B
$103 ﹤0.01%
4
-2
FFBC icon
1167
First Financial Bancorp
FFBC
$2.93B
$101 ﹤0.01%
4
+1
NOVT icon
1168
Novanta
NOVT
$4.22B
$100 ﹤0.01%
1
SHOO icon
1169
Steven Madden
SHOO
$2.48B
$100 ﹤0.01%
3
+1
VYX icon
1170
NCR Voyix
VYX
$866M
$100 ﹤0.01%
8
+1
YOU icon
1171
Clear Secure
YOU
$4.87B
$100 ﹤0.01%
3
+1
NWL icon
1172
Newell Brands
NWL
$1.5B
$99 ﹤0.01%
19
+3
SMPL icon
1173
Simply Good Foods
SMPL
$1.31B
$99 ﹤0.01%
4
-2
AVTR icon
1174
Avantor
AVTR
$5.25B
$99 ﹤0.01%
8
ACLS icon
1175
Axcelis
ACLS
$2.93B
$97 ﹤0.01%
+1