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
$383M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Sells

1 +$5.75M
2 +$1.17M
3 +$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
301
NRG Energy
NRG
$32.8B
$4.62K ﹤0.01%
29
+10
MSCI icon
302
MSCI
MSCI
$43.5B
$4.59K ﹤0.01%
8
+4
MRVL icon
303
Marvell Technology
MRVL
$145B
$4.59K ﹤0.01%
54
+24
NUE icon
304
Nucor
NUE
$48.5B
$4.57K ﹤0.01%
28
+11
GPC icon
305
Genuine Parts
GPC
$15.1B
$4.46K ﹤0.01%
36
+4
RSG icon
306
Republic Services
RSG
$66.1B
$4.45K ﹤0.01%
21
+12
AIG icon
307
American International
AIG
$40.8B
$4.45K ﹤0.01%
52
+19
CL icon
308
Colgate-Palmolive
CL
$67.2B
$4.42K ﹤0.01%
56
+27
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.42K ﹤0.01%
+47
SYF icon
310
Synchrony
SYF
$25.8B
$4.42K ﹤0.01%
53
+18
UAL icon
311
United Airlines
UAL
$29.6B
$4.36K ﹤0.01%
39
+12
MLM icon
312
Martin Marietta Materials
MLM
$37.3B
$4.36K ﹤0.01%
7
+3
KKR icon
313
KKR & Co
KKR
$90.6B
$4.33K ﹤0.01%
34
+10
AME icon
314
Ametek
AME
$53.8B
$4.31K ﹤0.01%
21
+8
NKE icon
315
Nike
NKE
$66.3B
$4.3K ﹤0.01%
67
+17
NDAQ icon
316
Nasdaq
NDAQ
$49.5B
$4.27K ﹤0.01%
44
+14
CVNA icon
317
Carvana
CVNA
$57.6B
$4.22K ﹤0.01%
10
+3
CRWD icon
318
CrowdStrike
CRWD
$113B
$4.22K ﹤0.01%
9
+3
FAST icon
319
Fastenal
FAST
$52.2B
$4.21K ﹤0.01%
105
+33
KHC icon
320
Kraft Heinz
KHC
$26B
$4.11K ﹤0.01%
169
+35
CTVA icon
321
Corteva
CTVA
$53.5B
$4.09K ﹤0.01%
61
+19
LH icon
322
Labcorp
LH
$21.8B
$4.01K ﹤0.01%
16
+4
ROP icon
323
Roper Technologies
ROP
$37.2B
$4.01K ﹤0.01%
9
+3
VMC icon
324
Vulcan Materials
VMC
$38.2B
$3.99K ﹤0.01%
14
+6
CTSH icon
325
Cognizant
CTSH
$26.4B
$3.98K ﹤0.01%
48
+26