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

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

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
POR icon
451
Portland General Electric
POR
$6.07B
$3.11K ﹤0.01%
59
+5
XPO icon
452
XPO
XPO
$26.4B
$3.11K ﹤0.01%
16
+5
CMS icon
453
CMS Energy
CMS
$23.9B
$3.1K ﹤0.01%
40
+14
ON icon
454
ON Semiconductor
ON
$32.7B
$3.1K ﹤0.01%
50
+15
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$3.06K ﹤0.01%
40
EA icon
456
Electronic Arts
EA
$51B
$3.06K ﹤0.01%
15
RGLD icon
457
Royal Gold
RGLD
$22.7B
$3.05K ﹤0.01%
12
+5
ES icon
458
Eversource Energy
ES
$26B
$3.05K ﹤0.01%
44
+13
WCC icon
459
WESCO International
WCC
$15.5B
$3.01K ﹤0.01%
11
+4
STZ icon
460
Constellation Brands
STZ
$28.1B
$3K ﹤0.01%
20
+14
PKG icon
461
Packaging Corp of America
PKG
$19B
$2.97K ﹤0.01%
14
+4
A icon
462
Agilent Technologies
A
$34.4B
$2.96K ﹤0.01%
26
+2
TSN icon
463
Tyson Foods
TSN
$22.8B
$2.95K ﹤0.01%
46
+17
NDSN icon
464
Nordson
NDSN
$15.7B
$2.94K ﹤0.01%
11
+3
FFIV icon
465
F5
FFIV
$17.6B
$2.89K ﹤0.01%
10
+2
PPG icon
466
PPG Industries
PPG
$25.7B
$2.88K ﹤0.01%
27
+1
CLH icon
467
Clean Harbors
CLH
$16B
$2.87K ﹤0.01%
10
+3
TOL icon
468
Toll Brothers
TOL
$13.9B
$2.87K ﹤0.01%
21
+10
AA icon
469
Alcoa
AA
$17.3B
$2.85K ﹤0.01%
43
+23
DASH icon
470
DoorDash
DASH
$79.9B
$2.85K ﹤0.01%
19
+3
DD icon
471
DuPont de Nemours
DD
$19.4B
$2.84K ﹤0.01%
62
+21
CVNA icon
472
Carvana
CVNA
$55.4B
$2.83K ﹤0.01%
9
-1
TXT icon
473
Textron
TXT
$15.9B
$2.8K ﹤0.01%
32
+10
NI icon
474
NiSource
NI
$23.1B
$2.8K ﹤0.01%
60
+16
FSLR icon
475
First Solar
FSLR
$20.5B
$2.76K ﹤0.01%
14
+2
17 18
19
20 21