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
USFD icon
426
US Foods
USFD
$20.6B
$3.41K ﹤0.01%
37
+12
AZO icon
427
AutoZone
AZO
$58.9B
$3.38K ﹤0.01%
1
TTWO icon
428
Take-Two Interactive
TTWO
$39.3B
$3.36K ﹤0.01%
17
+5
ATI icon
429
ATI
ATI
$22.5B
$3.35K ﹤0.01%
23
+12
RS icon
430
Reliance Steel & Aluminium
RS
$16.8B
$3.34K ﹤0.01%
11
+1
LVS icon
431
Las Vegas Sands
LVS
$38.3B
$3.34K ﹤0.01%
62
+12
DDOG icon
432
Datadog
DDOG
$44.8B
$3.31K ﹤0.01%
28
+12
CINF icon
433
Cincinnati Financial
CINF
$26B
$3.3K ﹤0.01%
21
+3
MPWR icon
434
Monolithic Power Systems
MPWR
$72.1B
$3.28K ﹤0.01%
3
RNR icon
435
RenaissanceRe
RNR
$13.6B
$3.27K ﹤0.01%
11
+3
KDP icon
436
Keurig Dr Pepper
KDP
$36B
$3.26K ﹤0.01%
124
-2,067
STRL icon
437
Sterling Infrastructure
STRL
$14.2B
$3.26K ﹤0.01%
8
+5
ALB icon
438
Albemarle
ALB
$23.3B
$3.24K ﹤0.01%
18
+9
AEIS icon
439
Advanced Energy
AEIS
$14.3B
$3.23K ﹤0.01%
10
+5
XYL icon
440
Xylem
XYL
$29.2B
$3.23K ﹤0.01%
27
+6
LEN icon
441
Lennar Class A
LEN
$22.9B
$3.21K ﹤0.01%
37
+8
THC icon
442
Tenet Healthcare
THC
$17.2B
$3.21K ﹤0.01%
17
+5
CTSH icon
443
Cognizant
CTSH
$29.3B
$3.19K ﹤0.01%
52
+4
AMCR icon
444
Amcor
AMCR
$19.4B
$3.18K ﹤0.01%
80
+28
JBHT icon
445
JB Hunt Transport Services
JBHT
$23.1B
$3.18K ﹤0.01%
15
+2
DLTR icon
446
Dollar Tree
DLTR
$20.9B
$3.17K ﹤0.01%
29
+5
OTIS icon
447
Otis Worldwide
OTIS
$31.7B
$3.16K ﹤0.01%
41
+11
TWLO icon
448
Twilio
TWLO
$21.2B
$3.15K ﹤0.01%
25
+7
AWK icon
449
American Water Works
AWK
$25.7B
$3.13K ﹤0.01%
23
+6
RF icon
450
Regions Financial
RF
$24B
$3.12K ﹤0.01%
118
+24