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
MKSI icon
476
MKS Inc
MKSI
$18.8B
$2.76K ﹤0.01%
12
+6
WST icon
477
West Pharmaceutical
WST
$19.7B
$2.76K ﹤0.01%
11
+3
FIVE icon
478
Five Below
FIVE
$13.1B
$2.74K ﹤0.01%
12
+6
JLL icon
479
Jones Lang LaSalle
JLL
$16.2B
$2.74K ﹤0.01%
9
+2
INCY icon
480
Incyte
INCY
$19.5B
$2.73K ﹤0.01%
29
+8
KVUE icon
481
Kenvue
KVUE
$33.8B
$2.72K ﹤0.01%
158
+48
LUV icon
482
Southwest Airlines
LUV
$21B
$2.72K ﹤0.01%
72
+19
LPLA icon
483
LPL Financial
LPLA
$25.5B
$2.71K ﹤0.01%
9
-1
CHD icon
484
Church & Dwight Co
CHD
$22.9B
$2.71K ﹤0.01%
29
+10
EFX icon
485
Equifax
EFX
$23.7B
$2.7K ﹤0.01%
15
+6
COKE icon
486
Coca-Cola Consolidated
COKE
$12.7B
$2.68K ﹤0.01%
14
+6
BWXT icon
487
BWX Technologies
BWXT
$21.6B
$2.66K ﹤0.01%
13
+4
LYB icon
488
LyondellBasell Industries
LYB
$21.4B
$2.66K ﹤0.01%
33
+21
RGA icon
489
Reinsurance Group of America
RGA
$13.8B
$2.65K ﹤0.01%
13
+4
NXT icon
490
Nextpower Inc
NXT
$16.5B
$2.65K ﹤0.01%
22
+9
ZM icon
491
Zoom
ZM
$25.9B
$2.65K ﹤0.01%
33
+8
APA icon
492
APA Corp
APA
$12.6B
$2.63K ﹤0.01%
62
+32
DOW icon
493
Dow Inc
DOW
$25.6B
$2.62K ﹤0.01%
63
+38
EG icon
494
Everest Group
EG
$14.1B
$2.61K ﹤0.01%
8
+4
OVV icon
495
Ovintiv
OVV
$15B
$2.61K ﹤0.01%
44
+18
NVT icon
496
nVent Electric
NVT
$21.8B
$2.6K ﹤0.01%
22
+10
BALL icon
497
Ball Corp
BALL
$17.2B
$2.6K ﹤0.01%
44
+12
CHTR icon
498
Charter Communications
CHTR
$29.5B
$2.59K ﹤0.01%
12
+3
SCCO icon
499
Southern Copper
SCCO
$161B
$2.58K ﹤0.01%
15
+6
BWA icon
500
BorgWarner
BWA
$11.5B
$2.55K ﹤0.01%
47
+24
18 19
20
21 22