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
CHTR icon
501
Charter Communications
CHTR
$27.4B
$1.1K ﹤0.01%
4
-3
TWLO icon
502
Twilio
TWLO
$19.8B
$1.1K ﹤0.01%
11
+1
AN icon
503
AutoNation
AN
$6.79B
$1.09K ﹤0.01%
5
+1
FN icon
504
Fabrinet
FN
$20B
$1.09K ﹤0.01%
3
+1
AIZ icon
505
Assurant
AIZ
$10.8B
$1.08K ﹤0.01%
5
+2
ZBH icon
506
Zimmer Biomet
ZBH
$17.8B
$1.08K ﹤0.01%
11
+5
TGT icon
507
Target
TGT
$54.5B
$1.08K ﹤0.01%
12
+2
DXCM icon
508
DexCom
DXCM
$23.9B
$1.08K ﹤0.01%
16
+5
ITT icon
509
ITT
ITT
$16.6B
$1.07K ﹤0.01%
6
+2
USFD icon
510
US Foods
USFD
$19.8B
$1.07K ﹤0.01%
14
+2
EVRG icon
511
Evergy
EVRG
$19.1B
$1.06K ﹤0.01%
14
+3
CHRW icon
512
C.H. Robinson
CHRW
$19.8B
$1.06K ﹤0.01%
8
+1
TRMB icon
513
Trimble
TRMB
$15.2B
$1.06K ﹤0.01%
13
+2
RPM icon
514
RPM International
RPM
$12.5B
$1.06K ﹤0.01%
9
+4
GIS icon
515
General Mills
GIS
$20B
$1.06K ﹤0.01%
21
+3
WCC icon
516
WESCO International
WCC
$13.5B
$1.06K ﹤0.01%
5
+2
KVUE icon
517
Kenvue
KVUE
$32.9B
$1.05K ﹤0.01%
65
+31
EG icon
518
Everest Group
EG
$13.2B
$1.05K ﹤0.01%
3
+1
JEF icon
519
Jefferies Financial Group
JEF
$8.52B
$1.05K ﹤0.01%
16
+9
AIT icon
520
Applied Industrial Technologies
AIT
$9.96B
$1.04K ﹤0.01%
4
+1
IDCC icon
521
InterDigital
IDCC
$8.04B
$1.03K ﹤0.01%
3
+1
AYI icon
522
Acuity Brands
AYI
$8.14B
$1.03K ﹤0.01%
3
+1
MEDP icon
523
Medpace
MEDP
$14.1B
$1.03K ﹤0.01%
2
+1
EHC icon
524
Encompass Health
EHC
$9.68B
$1.02K ﹤0.01%
8
+3
HEI.A icon
525
HEICO Corp Class A
HEI.A
$29.4B
$1.02K ﹤0.01%
4
+2