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
OTIS icon
326
Otis Worldwide
OTIS
$36.5B
$1.78K ﹤0.01%
18
+8
EXC icon
327
Exelon
EXC
$48.1B
$1.78K ﹤0.01%
41
+19
NET icon
328
Cloudflare
NET
$75.7B
$1.76K ﹤0.01%
9
+5
JBL icon
329
Jabil
JBL
$22.1B
$1.74K ﹤0.01%
8
+6
SYF icon
330
Synchrony
SYF
$26.4B
$1.74K ﹤0.01%
26
+12
VRSN icon
331
VeriSign
VRSN
$23.4B
$1.73K ﹤0.01%
6
+4
ACGL icon
332
Arch Capital
ACGL
$32.6B
$1.73K ﹤0.01%
19
+9
VEEV icon
333
Veeva Systems
VEEV
$47.8B
$1.73K ﹤0.01%
6
+3
EW icon
334
Edwards Lifesciences
EW
$44.9B
$1.72K ﹤0.01%
22
+12
PCAR icon
335
PACCAR
PCAR
$52.2B
$1.71K ﹤0.01%
18
+5
ROP icon
336
Roper Technologies
ROP
$51.7B
$1.7K ﹤0.01%
3
+1
RJF icon
337
Raymond James Financial
RJF
$32.9B
$1.69K ﹤0.01%
11
+6
CVNA icon
338
Carvana
CVNA
$47.2B
$1.68K ﹤0.01%
5
+3
DHI icon
339
D.R. Horton
DHI
$47.3B
$1.68K ﹤0.01%
13
+4
LYV icon
340
Live Nation Entertainment
LYV
$35.6B
$1.66K ﹤0.01%
11
+6
MLM icon
341
Martin Marietta Materials
MLM
$37.4B
$1.65K ﹤0.01%
3
+1
STAG icon
342
STAG Industrial
STAG
$7.21B
$1.64K ﹤0.01%
45
XEL icon
343
Xcel Energy
XEL
$47.6B
$1.63K ﹤0.01%
24
+11
EQT icon
344
EQT Corp
EQT
$33.4B
$1.63K ﹤0.01%
28
+18
GEHC icon
345
GE HealthCare
GEHC
$35.3B
$1.63K ﹤0.01%
22
+11
ODFL icon
346
Old Dominion Freight Line
ODFL
$28.6B
$1.62K ﹤0.01%
10
+4
TMO icon
347
Thermo Fisher Scientific
TMO
$216B
$1.62K ﹤0.01%
4
-2
IT icon
348
Gartner
IT
$19B
$1.62K ﹤0.01%
4
+2
FIX icon
349
Comfort Systems
FIX
$29.1B
$1.61K ﹤0.01%
3
+2
ED icon
350
Consolidated Edison
ED
$36.3B
$1.6K ﹤0.01%
16
+8