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
WAB icon
351
Wabtec
WAB
$36.5B
$2.21K ﹤0.01%
11
+1
STT icon
352
State Street
STT
$33.8B
$2.2K ﹤0.01%
19
+4
MCHP icon
353
Microchip Technology
MCHP
$34.4B
$2.18K ﹤0.01%
34
+27
EW icon
354
Edwards Lifesciences
EW
$48.7B
$2.18K ﹤0.01%
28
+6
CW icon
355
Curtiss-Wright
CW
$19.8B
$2.17K ﹤0.01%
4
+1
ETR icon
356
Entergy
ETR
$42.1B
$2.14K ﹤0.01%
23
+5
ACGL icon
357
Arch Capital
ACGL
$33.6B
$2.09K ﹤0.01%
23
+4
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.09K ﹤0.01%
11
RSG icon
359
Republic Services
RSG
$66.7B
$2.06K ﹤0.01%
9
-1
HSY icon
360
Hershey
HSY
$36.6B
$2.06K ﹤0.01%
11
+3
EQT icon
361
EQT Corp
EQT
$38.2B
$2.01K ﹤0.01%
37
+9
VRSK icon
362
Verisk Analytics
VRSK
$31.3B
$2.01K ﹤0.01%
8
+1
LPLA icon
363
LPL Financial
LPLA
$28.9B
$2K ﹤0.01%
6
+2
WRB icon
364
W.R. Berkley
WRB
$27.2B
$1.99K ﹤0.01%
26
+5
SNPS icon
365
Synopsys
SNPS
$88.9B
$1.97K ﹤0.01%
4
-199
VRSN icon
366
VeriSign
VRSN
$23.2B
$1.96K ﹤0.01%
7
+1
STLD icon
367
Steel Dynamics
STLD
$25B
$1.95K ﹤0.01%
14
+3
DD icon
368
DuPont de Nemours
DD
$16.6B
$1.95K ﹤0.01%
60
+27
KEYS icon
369
Keysight
KEYS
$35.4B
$1.92K ﹤0.01%
11
+3
OTIS icon
370
Otis Worldwide
OTIS
$33.9B
$1.92K ﹤0.01%
21
+3
FLEX icon
371
Flex
FLEX
$21.7B
$1.91K ﹤0.01%
33
+7
BR icon
372
Broadridge
BR
$26.9B
$1.91K ﹤0.01%
8
+2
ED icon
373
Consolidated Edison
ED
$34.8B
$1.91K ﹤0.01%
19
+3
LEN icon
374
Lennar Class A
LEN
$32.9B
$1.89K ﹤0.01%
15
+3
TPL icon
375
Texas Pacific Land
TPL
$21B
$1.87K ﹤0.01%
2
13 14
15
16 17