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
$383M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Sells

1 +$5.75M
2 +$1.17M
3 +$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
251
Altria Group
MO
$113B
$5.99K ﹤0.01%
102
+26
VST icon
252
Vistra
VST
$52.9B
$5.97K ﹤0.01%
37
+10
MRSH
253
Marsh
MRSH
$83.6B
$5.94K ﹤0.01%
32
+15
UPS icon
254
United Parcel Service
UPS
$91.5B
$5.85K ﹤0.01%
59
+24
STX icon
255
Seagate
STX
$131B
$5.8K ﹤0.01%
21
+10
RMD icon
256
ResMed
RMD
$31.9B
$5.78K ﹤0.01%
24
+2
NSC icon
257
Norfolk Southern
NSC
$71.8B
$5.77K ﹤0.01%
20
+7
FCX icon
258
Freeport-McMoran
FCX
$87.9B
$5.74K ﹤0.01%
113
+36
CME icon
259
CME Group
CME
$104B
$5.73K ﹤0.01%
21
+7
MPC icon
260
Marathon Petroleum
MPC
$65B
$5.69K ﹤0.01%
35
+13
EOG icon
261
EOG Resources
EOG
$71.8B
$5.67K ﹤0.01%
54
+20
ORLY icon
262
O'Reilly Automotive
ORLY
$78B
$5.66K ﹤0.01%
62
+21
DUK icon
263
Duke Energy
DUK
$99.7B
$5.63K ﹤0.01%
48
+15
FIX icon
264
Comfort Systems
FIX
$61.9B
$5.6K ﹤0.01%
6
+2
AFL icon
265
Aflac
AFL
$59.3B
$5.51K ﹤0.01%
50
+17
PWR icon
266
Quanta Services
PWR
$95.3B
$5.49K ﹤0.01%
13
+4
KMI icon
267
Kinder Morgan
KMI
$69.8B
$5.47K ﹤0.01%
199
+73
PCAR icon
268
PACCAR
PCAR
$66.9B
$5.43K ﹤0.01%
49
+18
AMP icon
269
Ameriprise Financial
AMP
$41.7B
$5.39K ﹤0.01%
11
+3
GD icon
270
General Dynamics
GD
$86.1B
$5.39K ﹤0.01%
16
+6
VLO icon
271
Valero Energy
VLO
$69.8B
$5.37K ﹤0.01%
33
+11
MET icon
272
MetLife
MET
$49.5B
$5.37K ﹤0.01%
68
+27
TPR icon
273
Tapestry
TPR
$29.5B
$5.37K ﹤0.01%
42
+2
CAH icon
274
Cardinal Health
CAH
$48.1B
$5.34K ﹤0.01%
26
+11
PSX icon
275
Phillips 66
PSX
$64B
$5.29K ﹤0.01%
41
+16