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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.37M
3
+$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M

Top Sells

1
+$13.9M
2
+$4.99M
3
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.34M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$87B
$2.45K ﹤0.01%
7
+3
OKE icon
277
Oneok
OKE
$43.2B
$2.45K ﹤0.01%
30
+19
ROST icon
278
Ross Stores
ROST
$51.2B
$2.42K ﹤0.01%
19
+9
NRG icon
279
NRG Energy
NRG
$32.3B
$2.41K ﹤0.01%
15
+7
PSX icon
280
Phillips 66
PSX
$52.7B
$2.39K ﹤0.01%
20
+10
FCX icon
281
Freeport-McMoran
FCX
$59.3B
$2.38K ﹤0.01%
55
+36
AMAT icon
282
Applied Materials
AMAT
$180B
$2.38K ﹤0.01%
13
+1
GM icon
283
General Motors
GM
$63.4B
$2.36K ﹤0.01%
48
+16
TEL icon
284
TE Connectivity
TEL
$66.8B
$2.36K ﹤0.01%
14
+6
CAH icon
285
Cardinal Health
CAH
$37.4B
$2.35K ﹤0.01%
14
+7
CARR icon
286
Carrier Global
CARR
$50.9B
$2.34K ﹤0.01%
32
+14
GD icon
287
General Dynamics
GD
$90.7B
$2.33K ﹤0.01%
8
+5
TFC icon
288
Truist Financial
TFC
$55.6B
$2.32K ﹤0.01%
54
+36
MSCI icon
289
MSCI
MSCI
$41.5B
$2.31K ﹤0.01%
4
+2
HIG icon
290
Hartford Financial Services
HIG
$34.8B
$2.29K ﹤0.01%
18
+9
EOG icon
291
EOG Resources
EOG
$57.9B
$2.27K ﹤0.01%
19
+5
CBRE icon
292
CBRE Group
CBRE
$47.9B
$2.24K ﹤0.01%
16
+11
USB icon
293
US Bancorp
USB
$73.3B
$2.24K ﹤0.01%
49
+29
PNC icon
294
PNC Financial Services
PNC
$71.5B
$2.24K ﹤0.01%
12
+7
DASH icon
295
DoorDash
DASH
$113B
$2.22K ﹤0.01%
9
+6
VRSK icon
296
Verisk Analytics
VRSK
$32.9B
$2.18K ﹤0.01%
7
+3
FERG icon
297
Ferguson
FERG
$48.6B
$2.18K ﹤0.01%
10
+5
ECL icon
298
Ecolab
ECL
$79.5B
$2.16K ﹤0.01%
8
+3
IDXX icon
299
Idexx Laboratories
IDXX
$51.5B
$2.15K ﹤0.01%
4
+2
TPL icon
300
Texas Pacific Land
TPL
$21.5B
$2.11K ﹤0.01%
2
+1
10 11
12
13 14