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
JBHT icon
426
JB Hunt Transport Services
JBHT
$23.7B
$2.53K ﹤0.01%
13
+7
ATO icon
427
Atmos Energy
ATO
$30.3B
$2.51K ﹤0.01%
15
+6
SOFI icon
428
SoFi Technologies
SOFI
$23.4B
$2.51K ﹤0.01%
96
+42
COIN icon
429
Coinbase
COIN
$52.3B
$2.49K ﹤0.01%
11
FOXA icon
430
Fox Class A
FOXA
$27.4B
$2.48K ﹤0.01%
34
+15
RL icon
431
Ralph Lauren
RL
$23.4B
$2.48K ﹤0.01%
7
+3
CTRA icon
432
Coterra Energy
CTRA
$24.2B
$2.42K ﹤0.01%
92
+42
SNOW icon
433
Snowflake
SNOW
$52.1B
$2.41K ﹤0.01%
11
+3
DRI icon
434
Darden Restaurants
DRI
$22.6B
$2.39K ﹤0.01%
13
+6
THC icon
435
Tenet Healthcare
THC
$16.2B
$2.38K ﹤0.01%
12
+5
FE icon
436
FirstEnergy
FE
$28.1B
$2.37K ﹤0.01%
53
+22
JLL icon
437
Jones Lang LaSalle
JLL
$16B
$2.35K ﹤0.01%
7
+3
TGT icon
438
Target
TGT
$59.8B
$2.35K ﹤0.01%
24
+12
DTE icon
439
DTE Energy
DTE
$29.8B
$2.34K ﹤0.01%
18
+6
ROL icon
440
Rollins
ROL
$26.4B
$2.34K ﹤0.01%
39
+16
BURL icon
441
Burlington
BURL
$21.5B
$2.31K ﹤0.01%
8
+3
AEE icon
442
Ameren
AEE
$30.4B
$2.3K ﹤0.01%
23
+10
PFG icon
443
Principal Financial Group
PFG
$20.7B
$2.29K ﹤0.01%
26
+9
NTRA icon
444
Natera
NTRA
$29.1B
$2.29K ﹤0.01%
10
+6
BIIB icon
445
Biogen
BIIB
$27.3B
$2.29K ﹤0.01%
13
+11
FN icon
446
Fabrinet
FN
$24.9B
$2.28K ﹤0.01%
5
+2
SSNC icon
447
SS&C Technologies
SSNC
$17.2B
$2.27K ﹤0.01%
26
+12
ARES icon
448
Ares Management
ARES
$26.9B
$2.26K ﹤0.01%
14
+4
RNR icon
449
RenaissanceRe
RNR
$13.5B
$2.25K ﹤0.01%
8
+3
BBY icon
450
Best Buy
BBY
$13.9B
$2.24K ﹤0.01%
33
+15