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 Sells

1 +$4.78M
2 +$4.28M
3 +$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

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
GDDY icon
476
GoDaddy
GDDY
$10.9B
$1.23K ﹤0.01%
9
+2
MTD icon
477
Mettler-Toledo International
MTD
$25.5B
$1.23K ﹤0.01%
1
HOLX icon
478
Hologic
HOLX
$16.9B
$1.21K ﹤0.01%
18
+4
NI icon
479
NiSource
NI
$22.7B
$1.21K ﹤0.01%
28
+6
WAT icon
480
Waters Corp
WAT
$29.8B
$1.2K ﹤0.01%
4
+1
FOXA icon
481
Fox Class A
FOXA
$24.9B
$1.2K ﹤0.01%
19
+2
J icon
482
Jacobs Solutions
J
$15B
$1.2K ﹤0.01%
8
+2
JLL icon
483
Jones Lang LaSalle
JLL
$14.3B
$1.19K ﹤0.01%
4
+1
ZBRA icon
484
Zebra Technologies
ZBRA
$9.98B
$1.19K ﹤0.01%
4
+1
CTRA icon
485
Coterra Energy
CTRA
$26.2B
$1.18K ﹤0.01%
50
+8
LUV icon
486
Southwest Airlines
LUV
$18.5B
$1.18K ﹤0.01%
37
+9
BLD icon
487
TopBuild
BLD
$10B
$1.17K ﹤0.01%
3
+1
CF icon
488
CF Industries
CF
$20B
$1.17K ﹤0.01%
13
+2
HII icon
489
Huntington Ingalls Industries
HII
$15.6B
$1.15K ﹤0.01%
4
+1
FNF icon
490
Fidelity National Financial
FNF
$12.4B
$1.15K ﹤0.01%
19
+8
FTI icon
491
TechnipFMC
FTI
$28.4B
$1.14K ﹤0.01%
29
+7
OC icon
492
Owens Corning
OC
$8.51B
$1.13K ﹤0.01%
8
+3
REGN icon
493
Regeneron Pharmaceuticals
REGN
$80.5B
$1.12K ﹤0.01%
2
+1
KEY icon
494
KeyCorp
KEY
$22B
$1.12K ﹤0.01%
60
+15
IP icon
495
International Paper
IP
$18.4B
$1.11K ﹤0.01%
24
+5
DKS icon
496
Dick's Sporting Goods
DKS
$17.1B
$1.11K ﹤0.01%
5
+1
PRI icon
497
Primerica
PRI
$8.04B
$1.11K ﹤0.01%
4
+1
PNR icon
498
Pentair
PNR
$13.9B
$1.11K ﹤0.01%
10
+3
TOL icon
499
Toll Brothers
TOL
$12.9B
$1.1K ﹤0.01%
8
+3
INCY icon
500
Incyte
INCY
$19.1B
$1.1K ﹤0.01%
13
+3