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
CTAS icon
276
Cintas
CTAS
$74.2B
$3.28K ﹤0.01%
16
+1
AEP icon
277
American Electric Power
AEP
$63.1B
$3.26K ﹤0.01%
29
+5
EME icon
278
Emcor
EME
$27.4B
$3.25K ﹤0.01%
5
+3
TFC icon
279
Truist Financial
TFC
$60.7B
$3.25K ﹤0.01%
71
+17
FISV
280
Fiserv Inc
FISV
$36B
$3.22K ﹤0.01%
25
-7
GRMN icon
281
Garmin
GRMN
$38.4B
$3.2K ﹤0.01%
13
+6
IDXX icon
282
Idexx Laboratories
IDXX
$58B
$3.19K ﹤0.01%
5
+1
BMY icon
283
Bristol-Myers Squibb
BMY
$104B
$3.16K ﹤0.01%
70
-12
CBRE icon
284
CBRE Group
CBRE
$48.3B
$3.15K ﹤0.01%
20
+4
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$3.13K ﹤0.01%
40
KKR icon
286
KKR & Co
KKR
$113B
$3.12K ﹤0.01%
24
+10
NRG icon
287
NRG Energy
NRG
$32B
$3.08K ﹤0.01%
19
+4
SRE icon
288
Sempra
SRE
$59.2B
$3.06K ﹤0.01%
34
+7
PCAR icon
289
PACCAR
PCAR
$57B
$3.05K ﹤0.01%
31
+13
EA icon
290
Electronic Arts
EA
$50.8B
$3.02K ﹤0.01%
15
+5
FCX icon
291
Freeport-McMoran
FCX
$63.9B
$3.02K ﹤0.01%
77
+22
APD icon
292
Air Products & Chemicals
APD
$58B
$3K ﹤0.01%
11
+4
ROP icon
293
Roper Technologies
ROP
$48B
$2.99K ﹤0.01%
6
+3
NXPI icon
294
NXP Semiconductors
NXPI
$57.3B
$2.96K ﹤0.01%
13
+6
HIG icon
295
Hartford Financial Services
HIG
$37.1B
$2.94K ﹤0.01%
22
+4
CRWD icon
296
CrowdStrike
CRWD
$132B
$2.94K ﹤0.01%
6
UPS icon
297
United Parcel Service
UPS
$83.3B
$2.92K ﹤0.01%
35
+16
F icon
298
Ford
F
$52.2B
$2.88K ﹤0.01%
241
+53
AXON icon
299
Axon Enterprise
AXON
$42.9B
$2.87K ﹤0.01%
4
+1
MAR icon
300
Marriott International
MAR
$82.3B
$2.86K ﹤0.01%
11
+2