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
AXON icon
501
Axon Enterprise
AXON
$32.2B
$2.55K ﹤0.01%
6
+4
FTV icon
502
Fortive
FTV
$18.5B
$2.54K ﹤0.01%
46
+15
SNX icon
503
TD Synnex
SNX
$17.2B
$2.53K ﹤0.01%
15
+6
GL icon
504
Globe Life
GL
$11.9B
$2.5K ﹤0.01%
18
+8
LDOS icon
505
Leidos
LDOS
$19.7B
$2.49K ﹤0.01%
16
+1
ITT icon
506
ITT
ITT
$19.4B
$2.48K ﹤0.01%
13
+5
MAS icon
507
Masco
MAS
$13.2B
$2.48K ﹤0.01%
41
+23
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$12.5B
$2.46K ﹤0.01%
13
+6
NTAP icon
509
NetApp
NTAP
$20.9B
$2.46K ﹤0.01%
24
+4
FTAI icon
510
FTAI Aviation
FTAI
$26.2B
$2.45K ﹤0.01%
10
+8
MRNA icon
511
Moderna
MRNA
$21.8B
$2.44K ﹤0.01%
48
+40
PTC icon
512
PTC
PTC
$16.7B
$2.42K ﹤0.01%
17
+5
AKAM icon
513
Akamai
AKAM
$14.5B
$2.41K ﹤0.01%
21
+8
VTRS icon
514
Viatris
VTRS
$17.1B
$2.4K ﹤0.01%
178
+77
AIZ icon
515
Assurant
AIZ
$11.3B
$2.4K ﹤0.01%
11
+4
FOXA icon
516
Fox Class A
FOXA
$27.9B
$2.39K ﹤0.01%
41
+7
EVR icon
517
Evercore
EVR
$14.4B
$2.39K ﹤0.01%
8
+4
AMKR icon
518
Amkor Technology
AMKR
$16.8B
$2.39K ﹤0.01%
53
+28
DXCM icon
519
DexCom
DXCM
$24.8B
$2.39K ﹤0.01%
38
+21
ROL icon
520
Rollins
ROL
$26.4B
$2.35K ﹤0.01%
44
+5
TRMB icon
521
Trimble
TRMB
$16.1B
$2.35K ﹤0.01%
36
+11
KEY icon
522
KeyCorp
KEY
$23.9B
$2.35K ﹤0.01%
117
+18
CSL icon
523
Carlisle Companies
CSL
$14.6B
$2.33K ﹤0.01%
7
+1
ADM icon
524
Archer Daniels Midland
ADM
$32.6B
$2.33K ﹤0.01%
32
+14
ELAN icon
525
Elanco Animal Health
ELAN
$11.7B
$2.32K ﹤0.01%
97
+39
19 20
21
22 23