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 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
MPWR icon
376
Monolithic Power Systems
MPWR
$54.7B
$1.84K ﹤0.01%
2
IDRV icon
377
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$1.83K ﹤0.01%
50
WEC icon
378
WEC Energy
WEC
$38.3B
$1.83K ﹤0.01%
16
+1
YUM icon
379
Yum! Brands
YUM
$43B
$1.82K ﹤0.01%
12
-1
SNOW icon
380
Snowflake
SNOW
$52.3B
$1.8K ﹤0.01%
8
+1
GEHC icon
381
GE HealthCare
GEHC
$32.1B
$1.8K ﹤0.01%
24
+2
A icon
382
Agilent Technologies
A
$32.3B
$1.8K ﹤0.01%
14
+5
EFX icon
383
Equifax
EFX
$21.7B
$1.79K ﹤0.01%
7
+1
FCNCA icon
384
First Citizens BancShares
FCNCA
$22.4B
$1.79K ﹤0.01%
1
FITB
385
Fifth Third Bancorp
FITB
$42.6B
$1.78K ﹤0.01%
40
+17
MTB icon
386
M&T Bank
MTB
$31.1B
$1.78K ﹤0.01%
9
+3
CSGP icon
387
CoStar Group
CSGP
$16.9B
$1.77K ﹤0.01%
21
+7
XYL icon
388
Xylem
XYL
$29B
$1.77K ﹤0.01%
12
+3
WSM icon
389
Williams-Sonoma
WSM
$21.5B
$1.76K ﹤0.01%
9
+1
IR icon
390
Ingersoll Rand
IR
$30.2B
$1.74K ﹤0.01%
21
+4
HUBB icon
391
Hubbell
HUBB
$26.1B
$1.72K ﹤0.01%
4
+1
CBOE icon
392
Cboe Global Markets
CBOE
$30.1B
$1.72K ﹤0.01%
7
+1
DGX icon
393
Quest Diagnostics
DGX
$21.7B
$1.72K ﹤0.01%
9
+2
EXPE icon
394
Expedia Group
EXPE
$27.7B
$1.71K ﹤0.01%
8
+1
DDOG icon
395
Datadog
DDOG
$42.5B
$1.71K ﹤0.01%
12
+4
LDOS icon
396
Leidos
LDOS
$19.7B
$1.7K ﹤0.01%
9
+2
EXE
397
Expand Energy Corp
EXE
$25B
$1.7K ﹤0.01%
16
+5
DTE icon
398
DTE Energy
DTE
$30.9B
$1.7K ﹤0.01%
12
+2
CASY icon
399
Casey's General Stores
CASY
$27.5B
$1.7K ﹤0.01%
3
UTHR icon
400
United Therapeutics
UTHR
$24.4B
$1.68K ﹤0.01%
4
+1