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 Buys

1 +$5.16M
2 +$3.66M
3 +$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1 +$4.88M
2 +$4.58M
3 +$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
PCG icon
451
PG&E
PCG
$36B
$1.33K ﹤0.01%
88
+29
AMCR icon
452
Amcor
AMCR
$22.3B
$1.32K ﹤0.01%
32
+13
DLTR icon
453
Dollar Tree
DLTR
$24.6B
$1.32K ﹤0.01%
14
+5
CSL icon
454
Carlisle Companies
CSL
$16.9B
$1.31K ﹤0.01%
4
+1
WST icon
455
West Pharmaceutical
WST
$17.9B
$1.31K ﹤0.01%
5
+3
CIEN icon
456
Ciena
CIEN
$38.2B
$1.31K ﹤0.01%
9
+3
NTAP icon
457
NetApp
NTAP
$20.5B
$1.3K ﹤0.01%
11
+4
DPZ icon
458
Domino's
DPZ
$13.3B
$1.29K ﹤0.01%
3
+2
CMG icon
459
Chipotle Mexican Grill
CMG
$51.4B
$1.29K ﹤0.01%
33
-11
HEI icon
460
HEICO Corp
HEI
$45.5B
$1.29K ﹤0.01%
4
+2
BWXT icon
461
BWX Technologies
BWXT
$18B
$1.29K ﹤0.01%
7
+2
CPNG icon
462
Coupang
CPNG
$32.4B
$1.29K ﹤0.01%
40
+14
BURL icon
463
Burlington
BURL
$19.6B
$1.27K ﹤0.01%
5
+2
RNR icon
464
RenaissanceRe
RNR
$13.2B
$1.27K ﹤0.01%
5
+2
ODFL icon
465
Old Dominion Freight Line
ODFL
$42.3B
$1.27K ﹤0.01%
9
-1
HAL icon
466
Halliburton
HAL
$29.4B
$1.25K ﹤0.01%
51
+42
RL icon
467
Ralph Lauren
RL
$20.8B
$1.25K ﹤0.01%
4
+2
FXI icon
468
iShares China Large-Cap ETF
FXI
$6.54B
$1.25K ﹤0.01%
30
CMS icon
469
CMS Energy
CMS
$22.2B
$1.25K ﹤0.01%
17
+5
SSNC icon
470
SS&C Technologies
SSNC
$18.9B
$1.24K ﹤0.01%
14
+2
ALLE icon
471
Allegion
ALLE
$15.5B
$1.24K ﹤0.01%
7
+1
POOL icon
472
Pool Corp
POOL
$9.91B
$1.24K ﹤0.01%
4
+1
TER icon
473
Teradyne
TER
$47B
$1.24K ﹤0.01%
9
+6
ZM icon
474
Zoom
ZM
$27.3B
$1.24K ﹤0.01%
15
+4
PODD icon
475
Insulet
PODD
$17B
$1.23K ﹤0.01%
4
+1