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
OSCR icon
1201
Oscar Health
OSCR
$4.7B
$114 ﹤0.01%
10
+4
TTD icon
1202
Trade Desk
TTD
$10.6B
$113 ﹤0.01%
5
MGRC icon
1203
McGrath RentCorp
MGRC
$2.88B
$110 ﹤0.01%
1
ALAB icon
1204
Astera Labs
ALAB
$29.6B
$109 ﹤0.01%
+1
DKNG icon
1205
DraftKings
DKNG
$11.3B
$108 ﹤0.01%
5
-15
SYM icon
1206
Symbotic
SYM
$7.94B
$106 ﹤0.01%
2
-1
OI icon
1207
O-I Glass
OI
$1.67B
$105 ﹤0.01%
10
CHH icon
1208
Choice Hotels
CHH
$5.48B
$103 ﹤0.01%
1
JBLU icon
1209
JetBlue
JBLU
$2.18B
$101 ﹤0.01%
23
+5
HNI icon
1210
HNI Corp
HNI
$2.73B
$100 ﹤0.01%
3
+1
TMDX icon
1211
Transmedics
TMDX
$4B
$99 ﹤0.01%
+1
PACS icon
1212
PACS Group
PACS
$5.53B
$96 ﹤0.01%
+3
KNTK icon
1213
Kinetik
KNTK
$3.21B
$96 ﹤0.01%
+2
MP icon
1214
MP Materials
MP
$10.8B
$96 ﹤0.01%
2
DOCU
1215
DocuSign
DOCU
$8.89B
$94 ﹤0.01%
2
-6
ACLS icon
1216
Axcelis
ACLS
$3.65B
$93 ﹤0.01%
1
ADUS icon
1217
Addus HomeCare
ADUS
$1.76B
$93 ﹤0.01%
1
-1
UA icon
1218
Under Armour Class C
UA
$2.68B
$92 ﹤0.01%
16
+10
QLYS icon
1219
Qualys
QLYS
$2.97B
$87 ﹤0.01%
1
-2
RYTM icon
1220
Rhythm Pharmaceuticals
RYTM
$6.06B
$86 ﹤0.01%
1
MQ icon
1221
Marqeta
MQ
$1.88B
$85 ﹤0.01%
21
+5
KYMR icon
1222
Kymera Therapeutics
KYMR
$7.16B
$83 ﹤0.01%
1
Z icon
1223
Zillow
Z
$10.7B
$82 ﹤0.01%
2
-16
ZG icon
1224
Zillow
ZG
$10.8B
$82 ﹤0.01%
2
-5
CVLT icon
1225
Commault Systems
CVLT
$4.14B
$77 ﹤0.01%
+1