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
MPWR icon
376
Monolithic Power Systems
MPWR
$45.9B
$1.84K ﹤0.01%
2
IDRV icon
377
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$1.83K ﹤0.01%
50
WEC icon
378
WEC Energy
WEC
$34.9B
$1.83K ﹤0.01%
16
+1
YUM icon
379
Yum! Brands
YUM
$41.2B
$1.82K ﹤0.01%
12
-1
SNOW icon
380
Snowflake
SNOW
$89.8B
$1.8K ﹤0.01%
8
+1
GEHC icon
381
GE HealthCare
GEHC
$38.1B
$1.8K ﹤0.01%
24
+2
A icon
382
Agilent Technologies
A
$42.2B
$1.8K ﹤0.01%
14
+5
EFX icon
383
Equifax
EFX
$25.7B
$1.79K ﹤0.01%
7
+1
FCNCA icon
384
First Citizens BancShares
FCNCA
$24.1B
$1.79K ﹤0.01%
1
FITB icon
385
Fifth Third Bancorp
FITB
$29.7B
$1.78K ﹤0.01%
40
+17
MTB icon
386
M&T Bank
MTB
$30.1B
$1.78K ﹤0.01%
9
+3
CSGP icon
387
CoStar Group
CSGP
$29.3B
$1.77K ﹤0.01%
21
+7
XYL icon
388
Xylem
XYL
$34.3B
$1.77K ﹤0.01%
12
+3
WSM icon
389
Williams-Sonoma
WSM
$21.3B
$1.76K ﹤0.01%
9
+1
IR icon
390
Ingersoll Rand
IR
$31.5B
$1.74K ﹤0.01%
21
+4
HUBB icon
391
Hubbell
HUBB
$22.8B
$1.72K ﹤0.01%
4
+1
CBOE icon
392
Cboe Global Markets
CBOE
$26.6B
$1.72K ﹤0.01%
7
+1
DGX icon
393
Quest Diagnostics
DGX
$20.3B
$1.72K ﹤0.01%
9
+2
EXPE icon
394
Expedia Group
EXPE
$32.2B
$1.71K ﹤0.01%
8
+1
DDOG icon
395
Datadog
DDOG
$54.6B
$1.71K ﹤0.01%
12
+4
LDOS icon
396
Leidos
LDOS
$24.1B
$1.7K ﹤0.01%
9
+2
EXE
397
Expand Energy Corp
EXE
$29.3B
$1.7K ﹤0.01%
16
+5
DTE icon
398
DTE Energy
DTE
$27.7B
$1.7K ﹤0.01%
12
+2
CASY icon
399
Casey's General Stores
CASY
$20.6B
$1.7K ﹤0.01%
3
UTHR icon
400
United Therapeutics
UTHR
$20.7B
$1.68K ﹤0.01%
4
+1