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
MP icon
1201
MP Materials
MP
$11.2B
$101 ﹤0.01%
2
LBTYA icon
1202
Liberty Global Class A
LBTYA
$4.06B
$100 ﹤0.01%
9
+2
UHAL icon
1203
U-Haul Holding Co
UHAL
$10.1B
$100 ﹤0.01%
2
CHH icon
1204
Choice Hotels
CHH
$5.52B
$95 ﹤0.01%
1
-2
VC icon
1205
Visteon
VC
$2.93B
$95 ﹤0.01%
1
ITRI icon
1206
Itron
ITRI
$3.92B
$92 ﹤0.01%
1
-3
VYX icon
1207
NCR Voyix
VYX
$934M
$91 ﹤0.01%
9
+1
SMCI icon
1208
Super Micro Computer
SMCI
$16.1B
$87 ﹤0.01%
+3
OSCR icon
1209
Oscar Health
OSCR
$4.89B
$86 ﹤0.01%
6
+3
WK icon
1210
Workiva
WK
$2.94B
$86 ﹤0.01%
1
-1
NOG icon
1211
Northern Oil and Gas
NOG
$2.85B
$85 ﹤0.01%
4
-2
PRGS icon
1212
Progress Software
PRGS
$1.16B
$85 ﹤0.01%
2
-5
ECG
1213
Everus Construction Group
ECG
$6.96B
$85 ﹤0.01%
1
HNI icon
1214
HNI Corp
HNI
$2.68B
$84 ﹤0.01%
2
-3
IPAR icon
1215
Interparfums
IPAR
$2.92B
$84 ﹤0.01%
1
-1
NWBI icon
1216
Northwest Bancshares
NWBI
$1.96B
$84 ﹤0.01%
7
+1
AIR icon
1217
AAR Corp
AIR
$4.46B
$82 ﹤0.01%
1
JBLU icon
1218
JetBlue
JBLU
$1.95B
$81 ﹤0.01%
18
SHAK icon
1219
Shake Shack
SHAK
$3.93B
$81 ﹤0.01%
1
-1
ACLS icon
1220
Axcelis
ACLS
$4.3B
$80 ﹤0.01%
1
STRA icon
1221
Strategic Education
STRA
$1.63B
$80 ﹤0.01%
1
ULS icon
1222
UL Solutions
ULS
$18B
$78 ﹤0.01%
+1
KMX icon
1223
CarMax
KMX
$5.47B
$77 ﹤0.01%
2
-3
KYMR icon
1224
Kymera Therapeutics
KYMR
$7.12B
$77 ﹤0.01%
+1
TALO icon
1225
Talos Energy
TALO
$2.57B
$77 ﹤0.01%
7
+5