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
TRGP icon
226
Targa Resources
TRGP
$50.6B
$9.53K ﹤0.01%
38
+12
KMI icon
227
Kinder Morgan
KMI
$71.2B
$9.42K ﹤0.01%
281
+82
FERG icon
228
Ferguson
FERG
$52.3B
$9.33K ﹤0.01%
40
+12
DUK icon
229
Duke Energy
DUK
$99.6B
$9.3K ﹤0.01%
71
+23
DHR icon
230
Danaher
DHR
$138B
$9.29K ﹤0.01%
49
+11
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.26K ﹤0.01%
276
+41
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$9.22K ﹤0.01%
20
+6
SBUX icon
233
Starbucks
SBUX
$114B
$9.05K ﹤0.01%
101
+29
HCA icon
234
HCA Healthcare
HCA
$109B
$8.99K ﹤0.01%
19
+5
PNC icon
235
PNC Financial Services
PNC
$90.4B
$8.95K ﹤0.01%
43
+12
COF icon
236
Capital One
COF
$128B
$8.94K ﹤0.01%
49
+4
CIEN icon
237
Ciena
CIEN
$71.7B
$8.93K ﹤0.01%
23
+9
VST icon
238
Vistra
VST
$55.3B
$8.87K ﹤0.01%
59
+22
NXPI icon
239
NXP Semiconductors
NXPI
$54.6B
$8.86K ﹤0.01%
45
+22
ANET icon
240
Arista Networks
ANET
$207B
$8.84K ﹤0.01%
72
+19
OXY icon
241
Occidental Petroleum
OXY
$53.3B
$8.84K ﹤0.01%
136
+55
CVS icon
242
CVS Health
CVS
$99.1B
$8.83K ﹤0.01%
123
+32
KR icon
243
Kroger
KR
$41.8B
$8.76K ﹤0.01%
121
-1,390
ORLY icon
244
O'Reilly Automotive
ORLY
$78.4B
$8.58K ﹤0.01%
93
+31
COR icon
245
Cencora
COR
$63.7B
$8.48K ﹤0.01%
27
+5
AFL icon
246
Aflac
AFL
$59B
$8.45K ﹤0.01%
77
+27
BKNG icon
247
Booking.com
BKNG
$152B
$8.42K ﹤0.01%
50
SHW icon
248
Sherwin-Williams
SHW
$85.5B
$8.33K ﹤0.01%
26
+6
NSC icon
249
Norfolk Southern
NSC
$67.9B
$8.32K ﹤0.01%
29
+9
USB icon
250
US Bancorp
USB
$88.5B
$8.32K ﹤0.01%
160
+40