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 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
HEI.A icon
476
HEICO Corp Class A
HEI.A
$29.5B
$2.02K ﹤0.01%
8
+4
FWONK icon
477
Liberty Media Series C
FWONK
$22B
$1.97K ﹤0.01%
20
+6
TRMB icon
478
Trimble
TRMB
$16B
$1.96K ﹤0.01%
25
+12
MTZ icon
479
MasTec
MTZ
$30.2B
$1.96K ﹤0.01%
9
+2
EFX icon
480
Equifax
EFX
$23B
$1.95K ﹤0.01%
9
+2
CSGP icon
481
CoStar Group
CSGP
$15.7B
$1.95K ﹤0.01%
29
+8
HEI icon
482
HEICO Corp
HEI
$38.5B
$1.94K ﹤0.01%
6
+2
NDSN icon
483
Nordson
NDSN
$15.8B
$1.93K ﹤0.01%
8
+4
CSL icon
484
Carlisle Companies
CSL
$14.6B
$1.92K ﹤0.01%
6
+2
TXT icon
485
Textron
TXT
$15.8B
$1.92K ﹤0.01%
22
+10
ALLE icon
486
Allegion
ALLE
$12.3B
$1.91K ﹤0.01%
12
+5
PAYX icon
487
Paychex
PAYX
$33.6B
$1.91K ﹤0.01%
17
-2
EQH icon
488
Equitable Holdings
EQH
$11.5B
$1.91K ﹤0.01%
40
+13
KVUE icon
489
Kenvue
KVUE
$33.2B
$1.9K ﹤0.01%
110
+45
IDRV icon
490
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$1.9K ﹤0.01%
50
ON icon
491
ON Semiconductor
ON
$38.5B
$1.9K ﹤0.01%
35
+16
USFD icon
492
US Foods
USFD
$20.2B
$1.88K ﹤0.01%
25
+11
ODFL icon
493
Old Dominion Freight Line
ODFL
$46.7B
$1.88K ﹤0.01%
12
+3
CHTR icon
494
Charter Communications
CHTR
$30.1B
$1.88K ﹤0.01%
9
+5
OMC icon
495
Omnicom Group
OMC
$21.9B
$1.87K ﹤0.01%
23
+5
CPRT icon
496
Copart
CPRT
$32.6B
$1.84K ﹤0.01%
47
-4
NI icon
497
NiSource
NI
$22.5B
$1.84K ﹤0.01%
44
+16
RGA icon
498
Reinsurance Group of America
RGA
$13.8B
$1.83K ﹤0.01%
9
+4
AVY icon
499
Avery Dennison
AVY
$13B
$1.82K ﹤0.01%
10
+4
CMS icon
500
CMS Energy
CMS
$23.3B
$1.82K ﹤0.01%
26
+9