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
MLM icon
326
Martin Marietta Materials
MLM
$37.1B
$2.52K ﹤0.01%
4
+1
WDC icon
327
Western Digital
WDC
$53.2B
$2.52K ﹤0.01%
21
+8
TRGP icon
328
Targa Resources
TRGP
$37.7B
$2.51K ﹤0.01%
15
+3
WBD icon
329
Warner Bros
WBD
$60.9B
$2.5K ﹤0.01%
128
+34
SYF icon
330
Synchrony
SYF
$28.5B
$2.49K ﹤0.01%
35
+9
VMC icon
331
Vulcan Materials
VMC
$38.7B
$2.46K ﹤0.01%
8
+1
CARR icon
332
Carrier Global
CARR
$46B
$2.45K ﹤0.01%
41
+9
AME icon
333
Ametek
AME
$45.9B
$2.44K ﹤0.01%
13
+5
RJF icon
334
Raymond James Financial
RJF
$31.2B
$2.42K ﹤0.01%
14
+3
PAYX icon
335
Paychex
PAYX
$40.8B
$2.41K ﹤0.01%
19
+9
JBL icon
336
Jabil
JBL
$22.9B
$2.39K ﹤0.01%
11
+3
VEEV icon
337
Veeva Systems
VEEV
$39.7B
$2.38K ﹤0.01%
8
+2
POR icon
338
Portland General Electric
POR
$5.55B
$2.38K ﹤0.01%
54
+18
CAH icon
339
Cardinal Health
CAH
$47.5B
$2.35K ﹤0.01%
15
+1
TDY icon
340
Teledyne Technologies
TDY
$23.7B
$2.34K ﹤0.01%
4
+2
EXC icon
341
Exelon
EXC
$44.9B
$2.34K ﹤0.01%
52
+11
CL icon
342
Colgate-Palmolive
CL
$63B
$2.32K ﹤0.01%
29
-1
NUE icon
343
Nucor
NUE
$37.7B
$2.3K ﹤0.01%
17
+5
CPRT icon
344
Copart
CPRT
$37.6B
$2.29K ﹤0.01%
51
+27
LYV icon
345
Live Nation Entertainment
LYV
$31.6B
$2.29K ﹤0.01%
14
+3
MSCI icon
346
MSCI
MSCI
$41B
$2.27K ﹤0.01%
4
DELL icon
347
Dell
DELL
$89.6B
$2.27K ﹤0.01%
16
+3
PEG icon
348
Public Service Enterprise Group
PEG
$40.2B
$2.25K ﹤0.01%
27
+9
XYZ
349
Block Inc
XYZ
$37.1B
$2.24K ﹤0.01%
31
+8
TSCO icon
350
Tractor Supply
TSCO
$28.6B
$2.22K ﹤0.01%
39
+18