BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
251
Ross Stores
ROST
$57.9B
$3.66K ﹤0.01%
24
+5
HLT icon
252
Hilton Worldwide
HLT
$65.1B
$3.63K ﹤0.01%
14
+2
USB icon
253
US Bancorp
USB
$79.2B
$3.62K ﹤0.01%
75
+26
DHR icon
254
Danaher
DHR
$161B
$3.57K ﹤0.01%
18
+2
KMI icon
255
Kinder Morgan
KMI
$60.4B
$3.57K ﹤0.01%
126
+23
AON icon
256
Aon
AON
$74B
$3.56K ﹤0.01%
10
+2
DASH icon
257
DoorDash
DASH
$95.9B
$3.54K ﹤0.01%
13
+4
FAST icon
258
Fastenal
FAST
$47.3B
$3.53K ﹤0.01%
72
+13
LNG icon
259
Cheniere Energy
LNG
$44.9B
$3.52K ﹤0.01%
15
+2
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$118B
$3.52K ﹤0.01%
9
+2
CDNS icon
261
Cadence Design Systems
CDNS
$91.5B
$3.51K ﹤0.01%
10
+2
NKE icon
262
Nike
NKE
$97B
$3.5K ﹤0.01%
50
+23
KHC icon
263
Kraft Heinz
KHC
$29.6B
$3.49K ﹤0.01%
134
+17
SPOT icon
264
Spotify
SPOT
$115B
$3.49K ﹤0.01%
5
+1
CI icon
265
Cigna
CI
$72.2B
$3.46K ﹤0.01%
12
+3
ALV icon
266
Autoliv
ALV
$9.1B
$3.46K ﹤0.01%
28
+3
LH icon
267
Labcorp
LH
$22B
$3.44K ﹤0.01%
12
+2
MMC icon
268
Marsh & McLennan
MMC
$90.1B
$3.43K ﹤0.01%
17
-1
GD icon
269
General Dynamics
GD
$91.3B
$3.41K ﹤0.01%
10
+2
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63B
$3.41K ﹤0.01%
11
+3
PSX icon
271
Phillips 66
PSX
$56.3B
$3.4K ﹤0.01%
25
+5
MET icon
272
MetLife
MET
$51.1B
$3.38K ﹤0.01%
41
+8
EBAY icon
273
eBay
EBAY
$37.1B
$3.37K ﹤0.01%
37
+13
MDLZ icon
274
Mondelez International
MDLZ
$72.3B
$3.31K ﹤0.01%
53
+10
FIX icon
275
Comfort Systems
FIX
$33.5B
$3.3K ﹤0.01%
4
+1