BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$4.93M
2
+$3.38M
3
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

Top Sells

1
+$4.78M
2
+$4.28M
3
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

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
$43.4B
$2.21K ﹤0.01%
11
+1
STT icon
352
State Street
STT
$35.9B
$2.2K ﹤0.01%
19
+4
MCHP icon
353
Microchip Technology
MCHP
$35.1B
$2.18K ﹤0.01%
34
+27
EW icon
354
Edwards Lifesciences
EW
$46.8B
$2.18K ﹤0.01%
28
+6
CW icon
355
Curtiss-Wright
CW
$25.8B
$2.17K ﹤0.01%
4
+1
ETR icon
356
Entergy
ETR
$52.7B
$2.14K ﹤0.01%
23
+5
ACGL icon
357
Arch Capital
ACGL
$34.5B
$2.09K ﹤0.01%
23
+4
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$2.09K ﹤0.01%
11
RSG icon
359
Republic Services
RSG
$69.3B
$2.06K ﹤0.01%
9
-1
HSY icon
360
Hershey
HSY
$41.2B
$2.06K ﹤0.01%
11
+3
EQT icon
361
EQT Corp
EQT
$37.8B
$2.01K ﹤0.01%
37
+9
VRSK icon
362
Verisk Analytics
VRSK
$25.5B
$2.01K ﹤0.01%
8
+1
LPLA icon
363
LPL Financial
LPLA
$23.7B
$2K ﹤0.01%
6
+2
WRB icon
364
W.R. Berkley
WRB
$24.8B
$1.99K ﹤0.01%
26
+5
SNPS icon
365
Synopsys
SNPS
$76B
$1.97K ﹤0.01%
4
-199
VRSN icon
366
VeriSign
VRSN
$23.7B
$1.96K ﹤0.01%
7
+1
STLD icon
367
Steel Dynamics
STLD
$26.1B
$1.95K ﹤0.01%
14
+3
DD icon
368
DuPont de Nemours
DD
$18.6B
$1.95K ﹤0.01%
60
+27
KEYS icon
369
Keysight
KEYS
$49.9B
$1.92K ﹤0.01%
11
+3
OTIS icon
370
Otis Worldwide
OTIS
$30.3B
$1.92K ﹤0.01%
21
+3
FLEX icon
371
Flex
FLEX
$25.1B
$1.91K ﹤0.01%
33
+7
BR icon
372
Broadridge
BR
$19B
$1.91K ﹤0.01%
8
+2
ED icon
373
Consolidated Edison
ED
$41.7B
$1.91K ﹤0.01%
19
+3
LEN icon
374
Lennar Class A
LEN
$21.2B
$1.89K ﹤0.01%
15
+3
TPL icon
375
Texas Pacific Land
TPL
$30.2B
$1.87K ﹤0.01%
6
13 14
15
16 17