BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
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 Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
FWONK icon
426
Liberty Media Series C
FWONK
$23.1B
$1.46K ﹤0.01%
14
+5
ABNB icon
427
Airbnb
ABNB
$72.8B
$1.46K ﹤0.01%
12
+4
FIS icon
428
Fidelity National Information Services
FIS
$34B
$1.45K ﹤0.01%
22
-3
CG icon
429
Carlyle Group
CG
$20.1B
$1.44K ﹤0.01%
23
+10
CPAY icon
430
Corpay
CPAY
$21B
$1.44K ﹤0.01%
5
+1
SOFI icon
431
SoFi Technologies
SOFI
$35.1B
$1.43K ﹤0.01%
54
+23
ES icon
432
Eversource Energy
ES
$24.8B
$1.42K ﹤0.01%
20
+4
THC icon
433
Tenet Healthcare
THC
$18.6B
$1.42K ﹤0.01%
7
+2
FE icon
434
FirstEnergy
FE
$26.1B
$1.42K ﹤0.01%
31
+5
PFG icon
435
Principal Financial Group
PFG
$18.9B
$1.41K ﹤0.01%
17
+5
L icon
436
Loews
L
$21.9B
$1.41K ﹤0.01%
14
+4
RS icon
437
Reliance Steel & Aluminium
RS
$15.1B
$1.4K ﹤0.01%
5
+1
SNA icon
438
Snap-on
SNA
$17.9B
$1.39K ﹤0.01%
4
+1
EQH icon
439
Equitable Holdings
EQH
$13.1B
$1.37K ﹤0.01%
27
+5
PPG icon
440
PPG Industries
PPG
$22.7B
$1.37K ﹤0.01%
13
BBY icon
441
Best Buy
BBY
$15.6B
$1.36K ﹤0.01%
18
+9
AEE icon
442
Ameren
AEE
$27.4B
$1.36K ﹤0.01%
13
+4
ROL icon
443
Rollins
ROL
$29.2B
$1.35K ﹤0.01%
23
+2
EVR icon
444
Evercore
EVR
$12.7B
$1.35K ﹤0.01%
4
+2
DG icon
445
Dollar General
DG
$24.2B
$1.34K ﹤0.01%
13
+6
TCHI icon
446
iShares MSCI China Multisector Tech ETF
TCHI
$40.3M
$1.33K ﹤0.01%
50
TROW icon
447
T. Rowe Price
TROW
$22.9B
$1.33K ﹤0.01%
13
+5
DRI icon
448
Darden Restaurants
DRI
$20.6B
$1.33K ﹤0.01%
7
MCHI icon
449
iShares MSCI China ETF
MCHI
$7.93B
$1.33K ﹤0.01%
20
GPN icon
450
Global Payments
GPN
$18.9B
$1.33K ﹤0.01%
16
+4