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

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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$41.3B
$3.64K ﹤0.01%
11
+2
CF icon
402
CF Industries
CF
$17.3B
$3.63K ﹤0.01%
28
+9
SNA icon
403
Snap-on
SNA
$19.8B
$3.63K ﹤0.01%
10
+1
GEHC icon
404
GE HealthCare
GEHC
$34.1B
$3.63K ﹤0.01%
51
+9
FE icon
405
FirstEnergy
FE
$29B
$3.6K ﹤0.01%
71
+18
EIX icon
406
Edison International
EIX
$27.2B
$3.58K ﹤0.01%
49
+19
EXPD icon
407
Expeditors International
EXPD
$19.6B
$3.58K ﹤0.01%
25
+5
BURL icon
408
Burlington
BURL
$21.8B
$3.58K ﹤0.01%
11
+3
WRB icon
409
W.R. Berkley
WRB
$25B
$3.58K ﹤0.01%
54
+14
ALV icon
410
Autoliv
ALV
$8.9B
$3.58K ﹤0.01%
34
+6
HBAN icon
411
Huntington Bancshares
HBAN
$34.3B
$3.57K ﹤0.01%
226
+41
CFG icon
412
Citizens Financial Group
CFG
$27.5B
$3.54K ﹤0.01%
59
+14
DGX icon
413
Quest Diagnostics
DGX
$21.6B
$3.53K ﹤0.01%
18
+3
AEE icon
414
Ameren
AEE
$31.2B
$3.52K ﹤0.01%
32
+9
CPAY icon
415
Corpay
CPAY
$22.1B
$3.49K ﹤0.01%
12
+2
XYZ
416
Block Inc
XYZ
$42.7B
$3.49K ﹤0.01%
58
+25
VRSN icon
417
VeriSign
VRSN
$25B
$3.48K ﹤0.01%
14
+2
TDG icon
418
TransDigm Group
TDG
$71.5B
$3.48K ﹤0.01%
3
-3
AJG icon
419
Arthur J. Gallagher & Co
AJG
$56.9B
$3.46K ﹤0.01%
16
+3
OMC icon
420
Omnicom Group
OMC
$22.4B
$3.46K ﹤0.01%
46
+23
WSM icon
421
Williams-Sonoma
WSM
$23.6B
$3.46K ﹤0.01%
19
+4
INTU icon
422
Intuit
INTU
$109B
$3.46K ﹤0.01%
8
-7
DG icon
423
Dollar General
DG
$27.9B
$3.44K ﹤0.01%
29
+8
RL icon
424
Ralph Lauren
RL
$23.4B
$3.44K ﹤0.01%
10
+3
BG icon
425
Bunge Global
BG
$23.1B
$3.43K ﹤0.01%
27
+13