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
EIX icon
501
Edison International
EIX
$26.8B
$1.8K ﹤0.01%
30
+16
ZS icon
502
Zscaler
ZS
$21.2B
$1.8K ﹤0.01%
8
+3
GEN icon
503
Gen Digital
GEN
$11.4B
$1.79K ﹤0.01%
66
+31
VRSK icon
504
Verisk Analytics
VRSK
$23.3B
$1.79K ﹤0.01%
8
CDW icon
505
CDW
CDW
$17.4B
$1.77K ﹤0.01%
13
+7
ALLY icon
506
Ally Financial
ALLY
$13.7B
$1.77K ﹤0.01%
39
+17
MGNI icon
507
Magnite
MGNI
$1.82B
$1.75K ﹤0.01%
108
-13
FNF icon
508
Fidelity National Financial
FNF
$14.2B
$1.75K ﹤0.01%
32
+13
WCC icon
509
WESCO International
WCC
$15.4B
$1.71K ﹤0.01%
7
+2
FTV icon
510
Fortive
FTV
$18.8B
$1.71K ﹤0.01%
31
+11
ZBH icon
511
Zimmer Biomet
ZBH
$17.6B
$1.71K ﹤0.01%
19
+8
PODD icon
512
Insulet
PODD
$13.1B
$1.71K ﹤0.01%
6
+2
HII icon
513
Huntington Ingalls Industries
HII
$14.5B
$1.7K ﹤0.01%
5
+1
TSN icon
514
Tyson Foods
TSN
$22.8B
$1.7K ﹤0.01%
29
+15
BALL icon
515
Ball Corp
BALL
$16.4B
$1.7K ﹤0.01%
32
+16
FTI icon
516
TechnipFMC
FTI
$29.2B
$1.69K ﹤0.01%
38
+9
AIZ icon
517
Assurant
AIZ
$11.5B
$1.69K ﹤0.01%
7
+2
EWBC icon
518
East-West Bancorp
EWBC
$16.9B
$1.69K ﹤0.01%
15
+7
EL icon
519
Estee Lauder
EL
$28.1B
$1.68K ﹤0.01%
16
+7
DPZ icon
520
Domino's
DPZ
$12.4B
$1.67K ﹤0.01%
4
+1
PNR icon
521
Pentair
PNR
$14.7B
$1.67K ﹤0.01%
16
+6
DD icon
522
DuPont de Nemours
DD
$18.9B
$1.65K ﹤0.01%
41
-19
CLH icon
523
Clean Harbors
CLH
$16.5B
$1.64K ﹤0.01%
7
+3
COO icon
524
Cooper Companies
COO
$12.6B
$1.64K ﹤0.01%
20
+15
HOLX
525
DELISTED
Hologic
HOLX
$1.64K ﹤0.01%
22
+4