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
HPQ icon
401
HP
HPQ
$17.7B
$1.64K ﹤0.01%
60
+35
PTC icon
402
PTC
PTC
$16.9B
$1.62K ﹤0.01%
8
+2
NTRS icon
403
Northern Trust
NTRS
$26.2B
$1.62K ﹤0.01%
12
+4
FFIV icon
404
F5
FFIV
$17B
$1.61K ﹤0.01%
5
+2
ARES icon
405
Ares Management
ARES
$23.2B
$1.6K ﹤0.01%
10
+2
HPE icon
406
Hewlett Packard
HPE
$32.5B
$1.6K ﹤0.01%
65
+8
CINF icon
407
Cincinnati Financial
CINF
$24.8B
$1.58K ﹤0.01%
10
+2
HUM icon
408
Humana
HUM
$21.3B
$1.56K ﹤0.01%
6
+3
STAG icon
409
STAG Industrial
STAG
$6.95B
$1.55K ﹤0.01%
44
-1
FSLR icon
410
First Solar
FSLR
$21B
$1.54K ﹤0.01%
7
+4
RF icon
411
Regions Financial
RF
$22.5B
$1.54K ﹤0.01%
58
+13
ATO icon
412
Atmos Energy
ATO
$31.2B
$1.54K ﹤0.01%
9
+2
AWK icon
413
American Water Works
AWK
$27B
$1.53K ﹤0.01%
11
+3
PKG icon
414
Packaging Corp of America
PKG
$18.1B
$1.52K ﹤0.01%
7
+1
FTNT icon
415
Fortinet
FTNT
$60.3B
$1.51K ﹤0.01%
18
-11
DVN icon
416
Devon Energy
DVN
$30.4B
$1.51K ﹤0.01%
43
+24
LVS icon
417
Las Vegas Sands
LVS
$36.2B
$1.51K ﹤0.01%
28
+7
DOV icon
418
Dover
DOV
$27.5B
$1.5K ﹤0.01%
9
+2
ZS icon
419
Zscaler
ZS
$22.2B
$1.5K ﹤0.01%
5
+1
MTZ icon
420
MasTec
MTZ
$26.4B
$1.49K ﹤0.01%
7
+3
CFG icon
421
Citizens Financial Group
CFG
$25.7B
$1.49K ﹤0.01%
28
+6
HBAN icon
422
Huntington Bancshares
HBAN
$32.1B
$1.48K ﹤0.01%
85
+19
CTSH icon
423
Cognizant
CTSH
$29.6B
$1.48K ﹤0.01%
22
+3
EXPD icon
424
Expeditors International
EXPD
$19.3B
$1.47K ﹤0.01%
12
+3
OMC icon
425
Omnicom Group
OMC
$21.4B
$1.47K ﹤0.01%
18
+3