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
$383M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Sells

1 +$5.75M
2 +$1.17M
3 +$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
351
Xcel Energy
XEL
$49.6B
$3.42K ﹤0.01%
46
+14
AZO icon
352
AutoZone
AZO
$59.3B
$3.39K ﹤0.01%
1
PYPL icon
353
PayPal
PYPL
$44.8B
$3.39K ﹤0.01%
58
+19
FLEX icon
354
Flex
FLEX
$32B
$3.38K ﹤0.01%
56
+23
CARR icon
355
Carrier Global
CARR
$51.4B
$3.38K ﹤0.01%
64
+23
FICO icon
356
Fair Isaac
FICO
$23.2B
$3.38K ﹤0.01%
+2
PEG icon
357
Public Service Enterprise Group
PEG
$40B
$3.37K ﹤0.01%
42
+15
AJG icon
358
Arthur J. Gallagher & Co
AJG
$56.4B
$3.36K ﹤0.01%
13
+2
NET icon
359
Cloudflare
NET
$72.2B
$3.35K ﹤0.01%
17
+5
OXY icon
360
Occidental Petroleum
OXY
$57.3B
$3.35K ﹤0.01%
81
+23
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.33K ﹤0.01%
+126
ETR icon
362
Entergy
ETR
$52.2B
$3.33K ﹤0.01%
36
+13
ALV icon
363
Autoliv
ALV
$8.71B
$3.32K ﹤0.01%
28
CASY icon
364
Casey's General Stores
CASY
$29.2B
$3.32K ﹤0.01%
6
+3
TER icon
365
Teradyne
TER
$62.8B
$3.29K ﹤0.01%
17
+8
SNPS icon
366
Synopsys
SNPS
$87.5B
$3.29K ﹤0.01%
7
+3
CIEN icon
367
Ciena
CIEN
$72.9B
$3.27K ﹤0.01%
14
+5
A icon
368
Agilent Technologies
A
$32.3B
$3.27K ﹤0.01%
24
+10
CBOE icon
369
Cboe Global Markets
CBOE
$31.4B
$3.26K ﹤0.01%
13
+6
LVS icon
370
Las Vegas Sands
LVS
$34.5B
$3.25K ﹤0.01%
50
+22
HBAN icon
371
Huntington Bancshares
HBAN
$34.3B
$3.23K ﹤0.01%
185
+100
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$3.21K ﹤0.01%
40
FSLR icon
373
First Solar
FSLR
$21.1B
$3.13K ﹤0.01%
12
+5
HUBB icon
374
Hubbell
HUBB
$29.6B
$3.11K ﹤0.01%
7
+3
SNA icon
375
Snap-on
SNA
$20.3B
$3.1K ﹤0.01%
9
+5