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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.37M
3
+$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M

Top Sells

1
+$13.9M
2
+$4.99M
3
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.34M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
426
American Water Works
AWK
$27.6B
$1.11K ﹤0.01%
8
+3
MCHI icon
427
iShares MSCI China ETF
MCHI
$8.32B
$1.11K ﹤0.01%
20
TSCO icon
428
Tractor Supply
TSCO
$29.8B
$1.11K ﹤0.01%
21
+5
LDOS icon
429
Leidos
LDOS
$24.4B
$1.1K ﹤0.01%
7
+3
OMC icon
430
Omnicom Group
OMC
$15.2B
$1.09K ﹤0.01%
15
+7
ATO icon
431
Atmos Energy
ATO
$28.2B
$1.08K ﹤0.01%
7
+3
WBD icon
432
Warner Bros
WBD
$52.4B
$1.08K ﹤0.01%
94
+59
DDOG icon
433
Datadog
DDOG
$54.6B
$1.07K ﹤0.01%
8
+4
EME icon
434
Emcor
EME
$33.5B
$1.07K ﹤0.01%
2
RF icon
435
Regions Financial
RF
$21.9B
$1.07K ﹤0.01%
45
+19
CTRA icon
436
Coterra Energy
CTRA
$18B
$1.06K ﹤0.01%
42
+26
A icon
437
Agilent Technologies
A
$42B
$1.06K ﹤0.01%
9
+3
ABNB icon
438
Airbnb
ABNB
$78.4B
$1.06K ﹤0.01%
8
+6
WAT icon
439
Waters Corp
WAT
$21.4B
$1.05K ﹤0.01%
3
+1
FE icon
440
FirstEnergy
FE
$26.9B
$1.05K ﹤0.01%
26
+18
PTC icon
441
PTC
PTC
$24.5B
$1.03K ﹤0.01%
6
+3
EXPD icon
442
Expeditors International
EXPD
$16B
$1.03K ﹤0.01%
9
+4
TDY icon
443
Teledyne Technologies
TDY
$24.9B
$1.02K ﹤0.01%
2
+1
NTRS icon
444
Northern Trust
NTRS
$23.8B
$1.02K ﹤0.01%
8
+5
ES icon
445
Eversource Energy
ES
$27.7B
$1.02K ﹤0.01%
16
+8
CF icon
446
CF Industries
CF
$14B
$1.01K ﹤0.01%
11
+6
TTD icon
447
Trade Desk
TTD
$25.4B
$1.01K ﹤0.01%
14
+11
TCHI icon
448
iShares MSCI China Multisector Tech ETF
TCHI
$30.8M
$1K ﹤0.01%
50
SSNC icon
449
SS&C Technologies
SSNC
$20.7B
$993 ﹤0.01%
12
+5
TGT icon
450
Target
TGT
$42.8B
$986 ﹤0.01%
10
+5
16 17
18
19 20