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

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
WING icon
1176
Wingstop
WING
$5.36B
$154 ﹤0.01%
+1
TPC
1177
Tutor Perini Cor
TPC
$4.43B
$154 ﹤0.01%
+2
ADMA icon
1178
ADMA Biologics
ADMA
$2.56B
$153 ﹤0.01%
17
-2
SMTC icon
1179
Semtech
SMTC
$10B
$153 ﹤0.01%
2
UEC icon
1180
Uranium Energy
UEC
$7.34B
$148 ﹤0.01%
11
-9
UAA icon
1181
Under Armour
UAA
$2.76B
$147 ﹤0.01%
25
+21
TNET icon
1182
TriNet
TNET
$1.79B
$145 ﹤0.01%
4
+2
TREX icon
1183
Trex
TREX
$4.44B
$145 ﹤0.01%
4
+2
MTRN icon
1184
Materion
MTRN
$3.78B
$144 ﹤0.01%
1
CHRD icon
1185
Chord Energy
CHRD
$7.01B
$142 ﹤0.01%
+1
VRRM icon
1186
Verra Mobility
VRRM
$2.31B
$142 ﹤0.01%
10
+1
SYNA icon
1187
Synaptics
SYNA
$3.11B
$140 ﹤0.01%
2
GT icon
1188
Goodyear
GT
$2.02B
$139 ﹤0.01%
21
-13
RH icon
1189
RH
RH
$2.66B
$139 ﹤0.01%
+1
CRGY icon
1190
Crescent Energy
CRGY
$3.87B
$135 ﹤0.01%
10
+2
USLM icon
1191
United States Lime & Minerals
USLM
$4B
$130 ﹤0.01%
1
ICUI icon
1192
ICU Medical
ICUI
$3.25B
$129 ﹤0.01%
1
CPK icon
1193
Chesapeake Utilities
CPK
$3.04B
$127 ﹤0.01%
1
AZZ icon
1194
AZZ Inc
AZZ
$4.1B
$125 ﹤0.01%
+1
KWR icon
1195
Quaker Houghton
KWR
$2.42B
$124 ﹤0.01%
1
SM icon
1196
SM Energy
SM
$6.23B
$124 ﹤0.01%
4
+2
HTO
1197
H2O America
HTO
$2.43B
$117 ﹤0.01%
2
+1
TXNM
1198
TXNM Energy Inc
TXNM
$6.42B
$116 ﹤0.01%
2
DNLI icon
1199
Denali Therapeutics
DNLI
$3.26B
$115 ﹤0.01%
6
+3
MC icon
1200
Moelis & Co
MC
$4.96B
$114 ﹤0.01%
2
+1