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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$30.8B
$2.32K ﹤0.01%
11
+3
IFF icon
527
International Flavors & Fragrances
IFF
$19.2B
$2.32K ﹤0.01%
32
+13
CCK icon
528
Crown Holdings
CCK
$11.9B
$2.31K ﹤0.01%
23
+10
DECK icon
529
Deckers Outdoor
DECK
$15.6B
$2.3K ﹤0.01%
23
+19
FWONK icon
530
Liberty Media Series C
FWONK
$22.7B
$2.29K ﹤0.01%
27
+7
EVRG icon
531
Evergy
EVRG
$19.1B
$2.29K ﹤0.01%
28
+6
IEX icon
532
IDEX
IEX
$15.3B
$2.27K ﹤0.01%
12
+5
IP icon
533
International Paper
IP
$19.7B
$2.25K ﹤0.01%
63
+43
LECO icon
534
Lincoln Electric
LECO
$14.3B
$2.24K ﹤0.01%
9
+3
ENTG icon
535
Entegris
ENTG
$22.1B
$2.23K ﹤0.01%
19
+6
ENSG icon
536
The Ensign Group
ENSG
$11.7B
$2.22K ﹤0.01%
11
+4
PNW icon
537
Pinnacle West Capital
PNW
$12.7B
$2.22K ﹤0.01%
22
+12
EMN icon
538
Eastman Chemical
EMN
$8.43B
$2.21K ﹤0.01%
29
+23
NTRA icon
539
Natera
NTRA
$29.3B
$2.2K ﹤0.01%
11
+1
UNM icon
540
Unum
UNM
$12.9B
$2.19K ﹤0.01%
30
+9
DKS icon
541
Dick's Sporting Goods
DKS
$20.1B
$2.18K ﹤0.01%
11
+3
ALLE icon
542
Allegion
ALLE
$12.5B
$2.18K ﹤0.01%
15
+3
RBC icon
543
RBC Bearings
RBC
$18.7B
$2.17K ﹤0.01%
4
+3
RRC icon
544
Range Resources
RRC
$9.77B
$2.17K ﹤0.01%
48
+23
MOD icon
545
Modine Manufacturing
MOD
$12.9B
$2.17K ﹤0.01%
10
+5
LNT icon
546
Alliant Energy
LNT
$18.9B
$2.15K ﹤0.01%
30
+6
DVA icon
547
DaVita
DVA
$9.96B
$2.15K ﹤0.01%
14
+6
UHS icon
548
Universal Health Services
UHS
$11.1B
$2.15K ﹤0.01%
12
+2
PFGC icon
549
Performance Food Group
PFGC
$14.8B
$2.14K ﹤0.01%
25
+11
KKR icon
550
KKR & Co
KKR
$92.2B
$2.13K ﹤0.01%
23
-11
20 21
22
23 24