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

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
FTNT icon
326
Fortinet
FTNT
$60.6B
$5.31K ﹤0.01%
65
+20
MCHP icon
327
Microchip Technology
MCHP
$42.6B
$5.3K ﹤0.01%
82
+36
YUM icon
328
Yum! Brands
YUM
$45B
$5.29K ﹤0.01%
34
+9
AIG icon
329
American International
AIG
$42.1B
$5.27K ﹤0.01%
70
+18
ADSK icon
330
Autodesk
ADSK
$51.1B
$5.27K ﹤0.01%
22
+6
MET icon
331
MetLife
MET
$50.9B
$5.23K ﹤0.01%
74
+6
FN icon
332
Fabrinet
FN
$24.7B
$5.21K ﹤0.01%
10
+5
ED icon
333
Consolidated Edison
ED
$40.6B
$5.21K ﹤0.01%
46
+17
EW icon
334
Edwards Lifesciences
EW
$46.7B
$5.21K ﹤0.01%
65
+23
ACGL icon
335
Arch Capital
ACGL
$34.8B
$5.18K ﹤0.01%
54
+17
EQT icon
336
EQT Corp
EQT
$36.5B
$5.09K ﹤0.01%
80
+24
CRWD icon
337
CrowdStrike
CRWD
$108B
$5.08K ﹤0.01%
13
+4
CARR icon
338
Carrier Global
CARR
$51.2B
$5.07K ﹤0.01%
90
+26
STLD icon
339
Steel Dynamics
STLD
$29B
$5.04K ﹤0.01%
28
+7
PEG icon
340
Public Service Enterprise Group
PEG
$40.7B
$5.02K ﹤0.01%
62
+20
FITB
341
Fifth Third Bancorp
FITB
$45.6B
$5.02K ﹤0.01%
108
+27
HAL icon
342
Halliburton
HAL
$31B
$4.99K ﹤0.01%
128
+31
FTI icon
343
TechnipFMC
FTI
$28.2B
$4.91K ﹤0.01%
71
+33
HUBB icon
344
Hubbell
HUBB
$28.4B
$4.91K ﹤0.01%
10
+3
LYV icon
345
Live Nation Entertainment
LYV
$36.8B
$4.88K ﹤0.01%
32
+13
CBRE icon
346
CBRE Group
CBRE
$44.4B
$4.88K ﹤0.01%
36
+6
SPOT icon
347
Spotify
SPOT
$110B
$4.85K ﹤0.01%
10
+1
TDY icon
348
Teledyne Technologies
TDY
$29.4B
$4.84K ﹤0.01%
8
+3
NDAQ icon
349
Nasdaq
NDAQ
$50.4B
$4.84K ﹤0.01%
57
+13
MTZ icon
350
MasTec
MTZ
$29.2B
$4.83K ﹤0.01%
15
+6