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
ATO icon
376
Atmos Energy
ATO
$30.9B
$4.06K ﹤0.01%
22
+7
GPC icon
377
Genuine Parts
GPC
$15.8B
$4.06K ﹤0.01%
38
+2
RJF icon
378
Raymond James Financial
RJF
$29.9B
$4.05K ﹤0.01%
28
+4
SYF icon
379
Synchrony
SYF
$27.2B
$4.01K ﹤0.01%
59
+6
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.99K ﹤0.01%
43
-4
WWD icon
381
Woodward
WWD
$23.5B
$3.94K ﹤0.01%
11
+4
NTRS icon
382
Northern Trust
NTRS
$29.5B
$3.93K ﹤0.01%
28
+6
IR icon
383
Ingersoll Rand
IR
$33.6B
$3.92K ﹤0.01%
49
+16
PRU icon
384
Prudential Financial
PRU
$35.4B
$3.91K ﹤0.01%
40
+6
HPE icon
385
Hewlett Packard
HPE
$35.1B
$3.9K ﹤0.01%
164
+40
BIIB icon
386
Biogen
BIIB
$26B
$3.85K ﹤0.01%
21
+8
COIN icon
387
Coinbase
COIN
$54.5B
$3.84K ﹤0.01%
22
+11
HOOD icon
388
Robinhood
HOOD
$81.7B
$3.81K ﹤0.01%
55
-18
TSCO icon
389
Tractor Supply
TSCO
$23.7B
$3.81K ﹤0.01%
84
+24
DTE icon
390
DTE Energy
DTE
$30.6B
$3.8K ﹤0.01%
26
+8
HII icon
391
Huntington Ingalls Industries
HII
$15.5B
$3.8K ﹤0.01%
10
+5
ABNB icon
392
Airbnb
ABNB
$84.9B
$3.79K ﹤0.01%
30
+10
WTW icon
393
Willis Towers Watson
WTW
$28B
$3.78K ﹤0.01%
13
+1
L icon
394
Loews
L
$22.9B
$3.73K ﹤0.01%
35
+10
EXE
395
Expand Energy Corp
EXE
$23B
$3.73K ﹤0.01%
34
+11
DRI icon
396
Darden Restaurants
DRI
$23B
$3.72K ﹤0.01%
19
+6
ADP icon
397
Automatic Data Processing
ADP
$80.7B
$3.7K ﹤0.01%
18
-11
CHRW icon
398
C.H. Robinson
CHRW
$21.5B
$3.67K ﹤0.01%
22
+9
AVAV icon
399
AeroVironment
AVAV
$9.69B
$3.66K ﹤0.01%
+20
ULTA icon
400
Ulta Beauty
ULTA
$24.2B
$3.66K ﹤0.01%
7
-1
14 15
16
17 18