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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
COHR icon
301
Coherent
COHR
$64.7B
$6.19K ﹤0.01%
26
+11
ELV icon
302
Elevance Health
ELV
$71B
$6.15K ﹤0.01%
21
+6
JBL icon
303
Jabil
JBL
$33.9B
$6.11K ﹤0.01%
23
+7
F icon
304
Ford
F
$51.6B
$6.05K ﹤0.01%
524
+139
CRM icon
305
Salesforce
CRM
$149B
$5.97K ﹤0.01%
32
-7
UTHR icon
306
United Therapeutics
UTHR
$25.8B
$5.93K ﹤0.01%
10
+4
DELL icon
307
Dell
DELL
$127B
$5.91K ﹤0.01%
36
+13
ETR icon
308
Entergy
ETR
$52.9B
$5.84K ﹤0.01%
52
+16
DHI icon
309
D.R. Horton
DHI
$43.4B
$5.76K ﹤0.01%
42
+7
CTAS icon
310
Cintas
CTAS
$71.7B
$5.75K ﹤0.01%
34
+8
D icon
311
Dominion Energy
D
$54.9B
$5.75K ﹤0.01%
93
+31
NRG icon
312
NRG Energy
NRG
$35.6B
$5.7K ﹤0.01%
39
+10
TPL icon
313
Texas Pacific Land
TPL
$29.1B
$5.69K ﹤0.01%
12
+7
ODFL icon
314
Old Dominion Freight Line
ODFL
$45.4B
$5.67K ﹤0.01%
29
+17
DVN icon
315
Devon Energy
DVN
$27.5B
$5.63K ﹤0.01%
112
+36
IDXX icon
316
Idexx Laboratories
IDXX
$46.8B
$5.62K ﹤0.01%
10
+1
STT icon
317
State Street
STT
$40.3B
$5.57K ﹤0.01%
44
+16
ZTS icon
318
Zoetis
ZTS
$51.5B
$5.55K ﹤0.01%
47
-1
NKE icon
319
Nike
NKE
$68.2B
$5.54K ﹤0.01%
104
+37
STE icon
320
Steris
STE
$22.1B
$5.53K ﹤0.01%
25
-462
EXC icon
321
Exelon
EXC
$48.1B
$5.49K ﹤0.01%
112
+32
CW icon
322
Curtiss-Wright
CW
$27.2B
$5.45K ﹤0.01%
8
+3
XEL icon
323
Xcel Energy
XEL
$50.6B
$5.4K ﹤0.01%
68
+22
KMB icon
324
Kimberly-Clark
KMB
$32.8B
$5.37K ﹤0.01%
54
-510
BDX icon
325
Becton Dickinson
BDX
$45.1B
$5.34K ﹤0.01%
34
+7
11 12
13
14 15