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
WAB icon
301
Wabtec
WAB
$33.5B
$2.09K ﹤0.01%
10
+5
TRGP icon
302
Targa Resources
TRGP
$32.5B
$2.09K ﹤0.01%
12
+5
SRE icon
303
Sempra
SRE
$60.5B
$2.06K ﹤0.01%
27
+12
F icon
304
Ford
F
$50B
$2.04K ﹤0.01%
188
+123
FIS icon
305
Fidelity National Information Services
FIS
$35.4B
$2.04K ﹤0.01%
25
+12
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2K ﹤0.01%
11
-13
NOC icon
307
Northrop Grumman
NOC
$86.2B
$2K ﹤0.01%
4
+1
MKL icon
308
Markel Group
MKL
$24.1B
$2K ﹤0.01%
+1
ROK icon
309
Rockwell Automation
ROK
$39.7B
$1.99K ﹤0.01%
6
+3
APD icon
310
Air Products & Chemicals
APD
$56.6B
$1.97K ﹤0.01%
7
+3
NDAQ icon
311
Nasdaq
NDAQ
$51.8B
$1.97K ﹤0.01%
22
+14
FCNCA icon
312
First Citizens BancShares
FCNCA
$22.6B
$1.96K ﹤0.01%
+1
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$62.1B
$1.96K ﹤0.01%
6
+4
GLW icon
314
Corning
GLW
$73.1B
$1.95K ﹤0.01%
37
+13
TTWO icon
315
Take-Two Interactive
TTWO
$48B
$1.94K ﹤0.01%
8
+4
MNST icon
316
Monster Beverage
MNST
$68.1B
$1.94K ﹤0.01%
31
+15
NKE icon
317
Nike
NKE
$101B
$1.93K ﹤0.01%
27
+4
YUM icon
318
Yum! Brands
YUM
$41.1B
$1.93K ﹤0.01%
13
+6
UPS icon
319
United Parcel Service
UPS
$74.6B
$1.92K ﹤0.01%
19
+3
KKR icon
320
KKR & Co
KKR
$107B
$1.86K ﹤0.01%
14
+4
FDX icon
321
FedEx
FDX
$56.6B
$1.83K ﹤0.01%
8
+2
FICO icon
322
Fair Isaac
FICO
$38.9B
$1.83K ﹤0.01%
+1
VMC icon
323
Vulcan Materials
VMC
$39B
$1.82K ﹤0.01%
7
+4
HES
324
DELISTED
Hess
HES
$1.8K ﹤0.01%
13
+4
EBAY icon
325
eBay
EBAY
$43.4B
$1.79K ﹤0.01%
24
+9