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
AEP icon
251
American Electric Power
AEP
$72.7B
$8.26K ﹤0.01%
63
+19
EMR icon
252
Emerson Electric
EMR
$82.2B
$8.25K ﹤0.01%
63
+17
GD icon
253
General Dynamics
GD
$91.1B
$8.24K ﹤0.01%
24
+8
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$8.16K ﹤0.01%
27
+7
APD icon
255
Air Products & Chemicals
APD
$65B
$8.13K ﹤0.01%
28
+12
MMM icon
256
3M
MMM
$80.7B
$8.13K ﹤0.01%
56
+10
EME icon
257
Emcor
EME
$35.9B
$8.12K ﹤0.01%
11
+3
PCAR icon
258
PACCAR
PCAR
$66.4B
$8.09K ﹤0.01%
70
+21
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$112B
$8.04K ﹤0.01%
18
+3
TER icon
260
Teradyne
TER
$59.6B
$8K ﹤0.01%
27
+10
AMP icon
261
Ameriprise Financial
AMP
$41.4B
$8K ﹤0.01%
18
+7
OKE icon
262
Oneok
OKE
$52.6B
$7.95K ﹤0.01%
88
+48
CTVA icon
263
Corteva
CTVA
$53.9B
$7.95K ﹤0.01%
95
+34
PGR icon
264
Progressive
PGR
$118B
$7.93K ﹤0.01%
40
+2
KEYS icon
265
Keysight
KEYS
$57.3B
$7.91K ﹤0.01%
28
+10
SYK icon
266
Stryker
SYK
$131B
$7.89K ﹤0.01%
24
+6
TEL icon
267
TE Connectivity
TEL
$72.2B
$7.73K ﹤0.01%
37
+8
REGN icon
268
Regeneron Pharmaceuticals
REGN
$79.4B
$7.73K ﹤0.01%
10
+2
ECL icon
269
Ecolab
ECL
$77.6B
$7.71K ﹤0.01%
29
+9
SRE icon
270
Sempra
SRE
$61.4B
$7.68K ﹤0.01%
79
+26
UNH icon
271
UnitedHealth
UNH
$295B
$7.58K ﹤0.01%
28
+7
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$7.57K ﹤0.01%
86
AON icon
273
Aon
AON
$71.1B
$7.42K ﹤0.01%
23
+4
MCO icon
274
Moody's
MCO
$81.1B
$7.42K ﹤0.01%
17
+3
CAH icon
275
Cardinal Health
CAH
$50.4B
$7.39K ﹤0.01%
35
+9