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
FWONK icon
426
Liberty Media Series C
FWONK
$22.1B
$1.46K ﹤0.01%
14
+5
ABNB icon
427
Airbnb
ABNB
$74.7B
$1.46K ﹤0.01%
12
+4
FIS icon
428
Fidelity National Information Services
FIS
$23.7B
$1.45K ﹤0.01%
22
-3
CG icon
429
Carlyle Group
CG
$16.8B
$1.44K ﹤0.01%
23
+10
CPAY icon
430
Corpay
CPAY
$20B
$1.44K ﹤0.01%
5
+1
SOFI icon
431
SoFi Technologies
SOFI
$20.1B
$1.43K ﹤0.01%
54
+23
ES icon
432
Eversource Energy
ES
$26.1B
$1.42K ﹤0.01%
20
+4
THC icon
433
Tenet Healthcare
THC
$16.4B
$1.42K ﹤0.01%
7
+2
FE icon
434
FirstEnergy
FE
$29.6B
$1.42K ﹤0.01%
31
+5
PFG icon
435
Principal Financial Group
PFG
$19.5B
$1.41K ﹤0.01%
17
+5
L icon
436
Loews
L
$22.1B
$1.41K ﹤0.01%
14
+4
RS icon
437
Reliance Steel & Aluminium
RS
$15.7B
$1.4K ﹤0.01%
5
+1
SNA icon
438
Snap-on
SNA
$19B
$1.39K ﹤0.01%
4
+1
EQH icon
439
Equitable Holdings
EQH
$10.6B
$1.37K ﹤0.01%
27
+5
PPG icon
440
PPG Industries
PPG
$23.2B
$1.37K ﹤0.01%
13
BBY icon
441
Best Buy
BBY
$13.5B
$1.36K ﹤0.01%
18
+9
AEE icon
442
Ameren
AEE
$30.9B
$1.36K ﹤0.01%
13
+4
ROL icon
443
Rollins
ROL
$25.9B
$1.35K ﹤0.01%
23
+2
EVR icon
444
Evercore
EVR
$12.1B
$1.35K ﹤0.01%
4
+2
DG icon
445
Dollar General
DG
$26.3B
$1.34K ﹤0.01%
13
+6
TCHI icon
446
iShares MSCI China Multisector Tech ETF
TCHI
$40.4M
$1.33K ﹤0.01%
50
TROW icon
447
T. Rowe Price
TROW
$19.5B
$1.33K ﹤0.01%
13
+5
DRI icon
448
Darden Restaurants
DRI
$22.5B
$1.33K ﹤0.01%
7
MCHI icon
449
iShares MSCI China ETF
MCHI
$6.6B
$1.33K ﹤0.01%
20
GPN icon
450
Global Payments
GPN
$17.6B
$1.33K ﹤0.01%
16
+4