BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 Sells

1 +$4.78M
2 +$4.28M
3 +$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

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
$71.1B
$3.66K ﹤0.01%
24
+5
HLT icon
252
Hilton Worldwide
HLT
$70.7B
$3.63K ﹤0.01%
14
+2
USB icon
253
US Bancorp
USB
$81.9B
$3.62K ﹤0.01%
75
+26
DHR icon
254
Danaher
DHR
$135B
$3.57K ﹤0.01%
18
+2
KMI icon
255
Kinder Morgan
KMI
$73.2B
$3.57K ﹤0.01%
126
+23
AON icon
256
Aon
AON
$68.8B
$3.56K ﹤0.01%
10
+2
DASH icon
257
DoorDash
DASH
$65.4B
$3.54K ﹤0.01%
13
+4
FAST icon
258
Fastenal
FAST
$53.5B
$3.53K ﹤0.01%
72
+13
LNG icon
259
Cheniere Energy
LNG
$58B
$3.52K ﹤0.01%
15
+2
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$114B
$3.52K ﹤0.01%
9
+2
CDNS icon
261
Cadence Design Systems
CDNS
$77.4B
$3.51K ﹤0.01%
10
+2
NKE icon
262
Nike
NKE
$66.1B
$3.5K ﹤0.01%
50
+23
KHC icon
263
Kraft Heinz
KHC
$26.4B
$3.49K ﹤0.01%
134
+17
SPOT icon
264
Spotify
SPOT
$96.8B
$3.49K ﹤0.01%
5
+1
CI icon
265
Cigna
CI
$70.5B
$3.46K ﹤0.01%
12
+3
ALV icon
266
Autoliv
ALV
$8.02B
$3.46K ﹤0.01%
28
+3
LH icon
267
Labcorp
LH
$22.5B
$3.44K ﹤0.01%
12
+2
MRSH
268
Marsh
MRSH
$83.2B
$3.43K ﹤0.01%
17
-1
GD icon
269
General Dynamics
GD
$94.9B
$3.41K ﹤0.01%
10
+2
AJG icon
270
Arthur J. Gallagher & Co
AJG
$55.6B
$3.41K ﹤0.01%
11
+3
PSX icon
271
Phillips 66
PSX
$70.4B
$3.4K ﹤0.01%
25
+5
MET icon
272
MetLife
MET
$46.4B
$3.38K ﹤0.01%
41
+8
EBAY icon
273
eBay
EBAY
$41.7B
$3.37K ﹤0.01%
37
+13
MDLZ icon
274
Mondelez International
MDLZ
$73.2B
$3.31K ﹤0.01%
53
+10
FIX icon
275
Comfort Systems
FIX
$50.2B
$3.3K ﹤0.01%
4
+1