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
MRK icon
301
Merck
MRK
$254B
$2.85K ﹤0.01%
34
+14
CTVA icon
302
Corteva
CTVA
$44.1B
$2.84K ﹤0.01%
42
+9
BDX icon
303
Becton Dickinson
BDX
$55.2B
$2.81K ﹤0.01%
15
+8
ROK icon
304
Rockwell Automation
ROK
$45B
$2.8K ﹤0.01%
8
+2
RBLX icon
305
Roblox
RBLX
$64.6B
$2.77K ﹤0.01%
20
+9
WTW icon
306
Willis Towers Watson
WTW
$30.3B
$2.76K ﹤0.01%
8
+4
UNH icon
307
UnitedHealth
UNH
$308B
$2.76K ﹤0.01%
8
-181
OXY icon
308
Occidental Petroleum
OXY
$41.8B
$2.74K ﹤0.01%
58
+29
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$62.5B
$2.74K ﹤0.01%
6
ULTA icon
310
Ulta Beauty
ULTA
$24.4B
$2.73K ﹤0.01%
5
+2
MNST icon
311
Monster Beverage
MNST
$72.3B
$2.69K ﹤0.01%
40
+9
NDAQ icon
312
Nasdaq
NDAQ
$50.4B
$2.65K ﹤0.01%
30
+8
CVNA icon
313
Carvana
CVNA
$55.9B
$2.64K ﹤0.01%
7
+2
MGNI icon
314
Magnite
MGNI
$2.07B
$2.63K ﹤0.01%
121
-61
D icon
315
Dominion Energy
D
$51.3B
$2.63K ﹤0.01%
43
+15
PYPL icon
316
PayPal
PYPL
$57.3B
$2.62K ﹤0.01%
39
+2
FDX icon
317
FedEx
FDX
$63.8B
$2.61K ﹤0.01%
11
+3
UAL icon
318
United Airlines
UAL
$35.1B
$2.6K ﹤0.01%
27
+15
STX icon
319
Seagate
STX
$56.4B
$2.6K ﹤0.01%
11
+3
AIG icon
320
American International
AIG
$41.6B
$2.59K ﹤0.01%
33
+1
TTWO icon
321
Take-Two Interactive
TTWO
$45.3B
$2.58K ﹤0.01%
10
+2
XEL icon
322
Xcel Energy
XEL
$46.4B
$2.58K ﹤0.01%
32
+8
NET icon
323
Cloudflare
NET
$71.6B
$2.58K ﹤0.01%
12
+3
OKE icon
324
Oneok
OKE
$47.1B
$2.55K ﹤0.01%
35
+5
MRVL icon
325
Marvell Technology
MRVL
$86.4B
$2.52K ﹤0.01%
30
+18