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
TTWO icon
376
Take-Two Interactive
TTWO
$38.9B
$3.07K ﹤0.01%
12
+2
EA icon
377
Electronic Arts
EA
$50.7B
$3.06K ﹤0.01%
15
FIS icon
378
Fidelity National Information Services
FIS
$23.5B
$3.06K ﹤0.01%
46
+24
WAT icon
379
Waters Corp
WAT
$30.5B
$3.04K ﹤0.01%
8
+4
NTRS icon
380
Northern Trust
NTRS
$30.6B
$3.02K ﹤0.01%
22
+10
CPAY icon
381
Corpay
CPAY
$20.7B
$3.01K ﹤0.01%
10
+5
EQT icon
382
EQT Corp
EQT
$36.8B
$3K ﹤0.01%
56
+19
TSCO icon
383
Tractor Supply
TSCO
$20.1B
$3K ﹤0.01%
60
+21
HPE icon
384
Hewlett Packard
HPE
$37.1B
$3K ﹤0.01%
124
+59
LEN icon
385
Lennar Class A
LEN
$23.2B
$2.98K ﹤0.01%
29
+14
EXPD icon
386
Expeditors International
EXPD
$19.9B
$2.98K ﹤0.01%
20
+8
CINF icon
387
Cincinnati Financial
CINF
$26.2B
$2.95K ﹤0.01%
18
+8
DLTR icon
388
Dollar Tree
DLTR
$20.2B
$2.95K ﹤0.01%
24
+10
OKE icon
389
Oneok
OKE
$54.9B
$2.94K ﹤0.01%
40
+5
MCHP icon
390
Microchip Technology
MCHP
$49B
$2.93K ﹤0.01%
46
+12
UTHR icon
391
United Therapeutics
UTHR
$25.1B
$2.92K ﹤0.01%
6
+2
VRSN icon
392
VeriSign
VRSN
$25.2B
$2.92K ﹤0.01%
12
+5
HSY icon
393
Hershey
HSY
$38.9B
$2.91K ﹤0.01%
16
+5
BR icon
394
Broadridge
BR
$18.2B
$2.91K ﹤0.01%
13
+5
DELL icon
395
Dell
DELL
$138B
$2.9K ﹤0.01%
23
+7
RS icon
396
Reliance Steel & Aluminium
RS
$17.8B
$2.89K ﹤0.01%
10
+5
ED icon
397
Consolidated Edison
ED
$40.6B
$2.88K ﹤0.01%
29
+10
XYL icon
398
Xylem
XYL
$29.3B
$2.86K ﹤0.01%
21
+9
PCG icon
399
PG&E
PCG
$37.1B
$2.85K ﹤0.01%
177
+89
MTB icon
400
M&T Bank
MTB
$32.3B
$2.82K ﹤0.01%
14
+5