BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
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 Buys

1
+$5.16M
2
+$3.66M
3
+$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1
+$4.88M
2
+$4.58M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
TXT icon
526
Textron
TXT
$14.7B
$1.01K ﹤0.01%
12
+1
WWD icon
527
Woodward
WWD
$17.5B
$1.01K ﹤0.01%
4
+1
PSTG icon
528
Pure Storage
PSTG
$22.6B
$1K ﹤0.01%
12
+1
GL icon
529
Globe Life
GL
$10.4B
$1K ﹤0.01%
7
GEN icon
530
Gen Digital
GEN
$16.8B
$993 ﹤0.01%
35
+5
MAS icon
531
Masco
MAS
$13.4B
$985 ﹤0.01%
14
+2
CRS icon
532
Carpenter Technology
CRS
$15.5B
$982 ﹤0.01%
4
+1
SNX icon
533
TD Synnex
SNX
$12.5B
$982 ﹤0.01%
6
+1
FTV icon
534
Fortive
FTV
$17B
$979 ﹤0.01%
20
+5
AVY icon
535
Avery Dennison
AVY
$13.6B
$973 ﹤0.01%
6
+3
BLDR icon
536
Builders FirstSource
BLDR
$12.7B
$970 ﹤0.01%
8
RGA icon
537
Reinsurance Group of America
RGA
$12.4B
$960 ﹤0.01%
5
-409
CDW icon
538
CDW
CDW
$18.7B
$955 ﹤0.01%
6
-1
AMG icon
539
Affiliated Managers Group
AMG
$7.64B
$953 ﹤0.01%
4
+1
LECO icon
540
Lincoln Electric
LECO
$13.3B
$943 ﹤0.01%
4
+1
LNT icon
541
Alliant Energy
LNT
$17.1B
$943 ﹤0.01%
14
+1
BRO icon
542
Brown & Brown
BRO
$27.2B
$937 ﹤0.01%
10
-3
ON icon
543
ON Semiconductor
ON
$23B
$936 ﹤0.01%
19
+14
PFGC icon
544
Performance Food Group
PFGC
$14.5B
$936 ﹤0.01%
9
+2
UNM icon
545
Unum
UNM
$12.3B
$933 ﹤0.01%
12
+1
EXP icon
546
Eagle Materials
EXP
$7.18B
$932 ﹤0.01%
4
+2
PINS icon
547
Pinterest
PINS
$18.5B
$932 ﹤0.01%
29
+19
MDB icon
548
MongoDB
MDB
$33B
$931 ﹤0.01%
3
+1
DVA icon
549
DaVita
DVA
$8.35B
$930 ﹤0.01%
7
+3
CLH icon
550
Clean Harbors
CLH
$12.7B
$928 ﹤0.01%
4
-10
20 21
22
23 24