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
TGT icon
276
Target
TGT
$57.9B
$7.39K ﹤0.01%
61
+37
UPS icon
277
United Parcel Service
UPS
$90.4B
$7.38K ﹤0.01%
75
+16
EBAY icon
278
eBay
EBAY
$46.9B
$7.28K ﹤0.01%
80
+24
DFSV icon
279
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$7.27K ﹤0.01%
207
CL icon
280
Colgate-Palmolive
CL
$68.8B
$7.07K ﹤0.01%
83
+27
MRVL icon
281
Marvell Technology
MRVL
$122B
$7.03K ﹤0.01%
71
+17
RMD icon
282
ResMed
RMD
$33.2B
$6.96K ﹤0.01%
31
+7
ICE icon
283
Intercontinental Exchange
ICE
$91.3B
$6.92K ﹤0.01%
44
+7
CEG icon
284
Constellation Energy
CEG
$107B
$6.7K ﹤0.01%
24
+1
HIG icon
285
Hartford Financial Services
HIG
$38.5B
$6.65K ﹤0.01%
49
+15
MDLZ icon
286
Mondelez International
MDLZ
$73.5B
$6.63K ﹤0.01%
115
+43
NUE icon
287
Nucor
NUE
$44.6B
$6.59K ﹤0.01%
39
+11
TFC icon
288
Truist Financial
TFC
$62.8B
$6.57K ﹤0.01%
143
+36
URI icon
289
United Rentals
URI
$50.1B
$6.56K ﹤0.01%
9
+1
CASY icon
290
Casey's General Stores
CASY
$27.9B
$6.55K ﹤0.01%
9
+3
GRMN icon
291
Garmin
GRMN
$51.5B
$6.5K ﹤0.01%
28
+10
TPR icon
292
Tapestry
TPR
$31.6B
$6.49K ﹤0.01%
46
+4
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$6.48K ﹤0.01%
14
-2
MSCI icon
294
MSCI
MSCI
$41.6B
$6.47K ﹤0.01%
12
+4
FAST icon
295
Fastenal
FAST
$52.6B
$6.45K ﹤0.01%
139
+34
RSG icon
296
Republic Services
RSG
$64.2B
$6.35K ﹤0.01%
29
+8
MNST icon
297
Monster Beverage
MNST
$75B
$6.3K ﹤0.01%
87
+22
WAB icon
298
Wabtec
WAB
$44.8B
$6.25K ﹤0.01%
25
+7
MRSH
299
Marsh
MRSH
$84.7B
$6.24K ﹤0.01%
36
+4
AME icon
300
Ametek
AME
$54.1B
$6.22K ﹤0.01%
29
+8