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 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
RBRK icon
1151
Rubrik
RBRK
$10.5B
$152 ﹤0.01%
+2
DIOD icon
1152
Diodes
DIOD
$4.62B
$148 ﹤0.01%
3
-1
SYNA icon
1153
Synaptics
SYNA
$3.29B
$148 ﹤0.01%
2
OI icon
1154
O-I Glass
OI
$1.64B
$147 ﹤0.01%
10
SMTC icon
1155
Semtech
SMTC
$9.79B
$147 ﹤0.01%
2
WLK icon
1156
Westlake Corp
WLK
$14.4B
$147 ﹤0.01%
2
+1
PRKS icon
1157
United Parks & Resorts
PRKS
$1.7B
$145 ﹤0.01%
4
-3
RNG icon
1158
RingCentral
RNG
$3.25B
$144 ﹤0.01%
5
+1
CGNX icon
1159
Cognex
CGNX
$9.04B
$143 ﹤0.01%
4
+1
LSTR icon
1160
Landstar System
LSTR
$6.11B
$143 ﹤0.01%
1
ICUI icon
1161
ICU Medical
ICUI
$3.11B
$142 ﹤0.01%
+1
KMT icon
1162
Kennametal
KMT
$3.01B
$142 ﹤0.01%
5
KNF icon
1163
Knife River
KNF
$5.01B
$140 ﹤0.01%
2
-2
GFS icon
1164
GlobalFoundries
GFS
$33.8B
$139 ﹤0.01%
+4
RIOT icon
1165
Riot Platforms
RIOT
$6.9B
$139 ﹤0.01%
11
+3
FLG
1166
Flagstar Bank National Association
FLG
$5.97B
$138 ﹤0.01%
11
+6
KWR icon
1167
Quaker Houghton
KWR
$2.4B
$137 ﹤0.01%
1
VSAT icon
1168
Viasat
VSAT
$8.5B
$137 ﹤0.01%
+4
TGNA
1169
DELISTED
TEGNA Inc
TGNA
$136 ﹤0.01%
7
PLMR icon
1170
Palomar
PLMR
$3.41B
$134 ﹤0.01%
+1
SNDR icon
1171
Schneider National
SNDR
$5.28B
$133 ﹤0.01%
5
-2
TFSL icon
1172
TFS Financial
TFSL
$4.13B
$133 ﹤0.01%
10
+1
TRIP icon
1173
TripAdvisor
TRIP
$1.25B
$131 ﹤0.01%
9
+2
WSC icon
1174
WillScot Mobile Mini Holdings
WSC
$4.07B
$131 ﹤0.01%
7
LRN icon
1175
Stride
LRN
$4.19B
$129 ﹤0.01%
2
-2