BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$386M
1-Year Est. Return
14.53%
This Fund
S&P 500
1 Year Est. Return
+14.53%
AUM
$386M
AUM Growth
+$2.94M
(+0.77%)
Holding
1,353
Top Buys
| 1 | +$7.14M | |
| 2 | +$6.06M | |
| 3 | +$5.5M | |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$4.88M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.71M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$3.46M | |
| 3 | +$2.81M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.49M |
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 | |
|---|---|---|---|---|---|---|
1301
Tecnoglass
TGLS
$1.97B
| – | – |
-1
|
|
||
|
TGNA
1302
DELISTED
TEGNA Inc
TGNA
| – | – |
-7
|
|
||
1303
Tyler Technologies
TYL
$14.5B
| – | – |
-2
|
|
||
1304
Utz Brands
UTZ
$669M
| – | – |
-1
|
|
||
1305
NCR Voyix
VYX
$954M
| – | – |
-9
|
|
||
1306
Wendy's
WEN
$1.32B
| – | – |
-4
|
|
||
1307
Flutter Entertainment
FLUT
$19.2B
| – | – |
-3
|
|
||
|
DAY
1308
DELISTED
Dayforce
DAY
| – | – |
-4
|
|
||
1309
Acadia Healthcare
ACHC
$2.48B
| – | – |
-1
|
|
||
1310
Alight
ALIT
$322M
| – | – |
-3
|
|
||
1311
AppFolio
APPF
$5.63B
| – | – |
-1
|
|
||
1312
ASGN Inc
ASGN
$1.63B
| – | – |
-1
|
|
||
1313
Blackbaud
BLKB
$1.78B
| – | – |
-1
|
|
||
|
CADE
1314
DELISTED
Cadence Bank
CADE
| – | – |
-10
|
|
||
1315
Calix
CALX
$3.24B
| – | – |
-2
|
|
||
1316
Certara
CERT
$954M
| – | – |
-1
|
|
||
1317
Churchill Downs
CHDN
$6.43B
| – | – |
-1
|
|
||
1318
Chemed
CHE
$5.16B
| – | – |
-1
|
|
||
1319
CleanSpark
CLSK
$3.06B
| – | – |
-3
|
|
||
|
CMA
1320
DELISTED
Comerica
CMA
| – | – |
-8
|
|
||
1321
Concentrix
CNXC
$1.83B
| – | – |
-1
|
|
||
1322
Corcept Therapeutics
CORT
$4.91B
| – | – |
-6
|
|
||
1323
CorVel
CRVL
$2.86B
| – | – |
-1
|
|
||
1324
Dream Finders Homes
DFH
$1.36B
| – | – |
-1
|
|
||
1325
Doximity
DOCS
$4.56B
| – | – |
-5
|
|