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
WRB icon
401
W.R. Berkley
WRB
$24.5B
$2.8K ﹤0.01%
40
+14
DG icon
402
Dollar General
DG
$27.3B
$2.79K ﹤0.01%
21
+8
DVN icon
403
Devon Energy
DVN
$29.9B
$2.78K ﹤0.01%
76
+33
COHR icon
404
Coherent
COHR
$64.5B
$2.77K ﹤0.01%
15
+7
CW icon
405
Curtiss-Wright
CW
$26.6B
$2.76K ﹤0.01%
5
+1
HAL icon
406
Halliburton
HAL
$33.1B
$2.74K ﹤0.01%
97
+46
WEC icon
407
WEC Energy
WEC
$37B
$2.74K ﹤0.01%
26
+10
DOV icon
408
Dover
DOV
$29.7B
$2.73K ﹤0.01%
14
+5
MPWR icon
409
Monolithic Power Systems
MPWR
$75B
$2.72K ﹤0.01%
3
+1
ABNB icon
410
Airbnb
ABNB
$85.5B
$2.71K ﹤0.01%
20
+8
LYV icon
411
Live Nation Entertainment
LYV
$36B
$2.71K ﹤0.01%
19
+5
LDOS icon
412
Leidos
LDOS
$19.3B
$2.71K ﹤0.01%
15
+6
VEEV icon
413
Veeva Systems
VEEV
$27.4B
$2.68K ﹤0.01%
12
+4
WSM icon
414
Williams-Sonoma
WSM
$24.1B
$2.68K ﹤0.01%
15
+6
PPG icon
415
PPG Industries
PPG
$24.8B
$2.66K ﹤0.01%
26
+13
L icon
416
Loews
L
$22.9B
$2.63K ﹤0.01%
25
+11
CFG icon
417
Citizens Financial Group
CFG
$27.8B
$2.63K ﹤0.01%
45
+17
OTIS icon
418
Otis Worldwide
OTIS
$30.4B
$2.62K ﹤0.01%
30
+9
POR icon
419
Portland General Electric
POR
$5.85B
$2.62K ﹤0.01%
54
IR icon
420
Ingersoll Rand
IR
$33.2B
$2.61K ﹤0.01%
33
+12
DGX icon
421
Quest Diagnostics
DGX
$22.8B
$2.6K ﹤0.01%
15
+6
RF icon
422
Regions Financial
RF
$24.2B
$2.56K ﹤0.01%
94
+36
TWLO icon
423
Twilio
TWLO
$22B
$2.56K ﹤0.01%
18
+7
TDY icon
424
Teledyne Technologies
TDY
$29.8B
$2.55K ﹤0.01%
5
+1
EXE
425
Expand Energy Corp
EXE
$22.7B
$2.54K ﹤0.01%
23
+7