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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
LH icon
351
Labcorp
LH
$22.2B
$4.8K ﹤0.01%
18
+2
DOV icon
352
Dover
DOV
$29.5B
$4.79K ﹤0.01%
23
+9
ARMK icon
353
Aramark
ARMK
$11.9B
$4.78K ﹤0.01%
118
+100
CBOE icon
354
Cboe Global Markets
CBOE
$31.4B
$4.78K ﹤0.01%
17
+4
WAT icon
355
Waters Corp
WAT
$32.2B
$4.76K ﹤0.01%
16
+8
SNPS icon
356
Synopsys
SNPS
$86.1B
$4.76K ﹤0.01%
12
+5
NET icon
357
Cloudflare
NET
$70.7B
$4.75K ﹤0.01%
23
+6
CRS icon
358
Carpenter Technology
CRS
$22.2B
$4.73K ﹤0.01%
12
+5
MLM icon
359
Martin Marietta Materials
MLM
$37.5B
$4.71K ﹤0.01%
8
+1
WEC icon
360
WEC Energy
WEC
$37.7B
$4.63K ﹤0.01%
40
+14
VMC icon
361
Vulcan Materials
VMC
$38.1B
$4.63K ﹤0.01%
17
+3
WBD icon
362
Warner Bros
WBD
$68.9B
$4.61K ﹤0.01%
168
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$4.31B
$4.6K ﹤0.01%
16
HSY icon
364
Hershey
HSY
$39B
$4.57K ﹤0.01%
22
+6
MTB icon
365
M&T Bank
MTB
$32.1B
$4.55K ﹤0.01%
22
+8
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.5K ﹤0.01%
90
+17
SPTL icon
367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.47K ﹤0.01%
170
+44
FLEX icon
368
Flex
FLEX
$30.1B
$4.45K ﹤0.01%
68
+12
PCG icon
369
PG&E
PCG
$38B
$4.45K ﹤0.01%
253
+76
UAL icon
370
United Airlines
UAL
$33B
$4.42K ﹤0.01%
48
+9
EXPE icon
371
Expedia Group
EXPE
$32.6B
$4.39K ﹤0.01%
19
+5
ADBE icon
372
Adobe
ADBE
$98.8B
$4.38K ﹤0.01%
18
-285
CTRA icon
373
Coterra Energy
CTRA
$23.5B
$4.36K ﹤0.01%
124
+32
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.32K ﹤0.01%
46
-17,300
KHC icon
375
Kraft Heinz
KHC
$26.6B
$4.11K ﹤0.01%
183
+14
13 14
15
16 17