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 Buys

1
+$5.24M
2
+$2.6M
3
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

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
AWK icon
451
American Water Works
AWK
$25.8B
$2.22K ﹤0.01%
17
+6
CRS icon
452
Carpenter Technology
CRS
$21.9B
$2.2K ﹤0.01%
7
+3
WST icon
453
West Pharmaceutical
WST
$22.3B
$2.2K ﹤0.01%
8
+3
LUV icon
454
Southwest Airlines
LUV
$18.5B
$2.2K ﹤0.01%
53
+16
GIS icon
455
General Mills
GIS
$18.9B
$2.19K ﹤0.01%
47
+26
UHS icon
456
Universal Health Services
UHS
$10.9B
$2.18K ﹤0.01%
10
+6
DDOG icon
457
Datadog
DDOG
$45.2B
$2.17K ﹤0.01%
16
+4
ZM icon
458
Zoom
ZM
$26.5B
$2.16K ﹤0.01%
25
+10
AMCR icon
459
Amcor
AMCR
$18.3B
$2.15K ﹤0.01%
52
+20
MKL icon
460
Markel Group
MKL
$24.7B
$2.15K ﹤0.01%
+1
XYZ
461
Block Inc
XYZ
$41.9B
$2.15K ﹤0.01%
33
+2
FCNCA icon
462
First Citizens BancShares
FCNCA
$24.3B
$2.15K ﹤0.01%
1
NTAP icon
463
NetApp
NTAP
$22.1B
$2.14K ﹤0.01%
20
+9
WWD icon
464
Woodward
WWD
$22.7B
$2.12K ﹤0.01%
7
+3
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.11K ﹤0.01%
11
MDB icon
466
MongoDB
MDB
$20.7B
$2.1K ﹤0.01%
5
+2
CHRW icon
467
C.H. Robinson
CHRW
$21.6B
$2.1K ﹤0.01%
13
+5
PTC icon
468
PTC
PTC
$16.8B
$2.09K ﹤0.01%
12
+4
ES icon
469
Eversource Energy
ES
$25.1B
$2.09K ﹤0.01%
31
+11
INCY icon
470
Incyte
INCY
$19.1B
$2.07K ﹤0.01%
21
+8
PKG icon
471
Packaging Corp of America
PKG
$18.7B
$2.07K ﹤0.01%
10
+3
HUM icon
472
Humana
HUM
$26.1B
$2.05K ﹤0.01%
8
+2
TROW icon
473
T. Rowe Price
TROW
$21.6B
$2.05K ﹤0.01%
20
+7
KEY icon
474
KeyCorp
KEY
$24B
$2.04K ﹤0.01%
99
+39
FFIV icon
475
F5
FFIV
$17.8B
$2.04K ﹤0.01%
8
+3
17 18
19
20 21