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 Buys

1
+$5.24M
2
+$2.6M
3
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

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
TRU icon
526
TransUnion
TRU
$14B
$1.63K ﹤0.01%
19
+11
UNM icon
527
Unum
UNM
$12.4B
$1.63K ﹤0.01%
21
+9
FOX icon
528
Fox Class B
FOX
$24.1B
$1.62K ﹤0.01%
25
+12
EVRG icon
529
Evergy
EVRG
$18.9B
$1.59K ﹤0.01%
22
+8
CHD icon
530
Church & Dwight Co
CHD
$22.7B
$1.59K ﹤0.01%
19
+10
J icon
531
Jacobs Solutions
J
$14.8B
$1.59K ﹤0.01%
12
+4
DKS icon
532
Dick's Sporting Goods
DKS
$19.9B
$1.58K ﹤0.01%
8
+3
LNT icon
533
Alliant Energy
LNT
$18.8B
$1.56K ﹤0.01%
24
+10
RGLD icon
534
Royal Gold
RGLD
$21.5B
$1.56K ﹤0.01%
7
+3
BWXT icon
535
BWX Technologies
BWXT
$20.4B
$1.55K ﹤0.01%
9
+2
CRBG icon
536
Corebridge Financial
CRBG
$12B
$1.51K ﹤0.01%
50
+22
IRM icon
537
Iron Mountain
IRM
$34.8B
$1.51K ﹤0.01%
18
-702
XPO icon
538
XPO
XPO
$26.2B
$1.5K ﹤0.01%
11
+4
TOL icon
539
Toll Brothers
TOL
$14.1B
$1.49K ﹤0.01%
11
+3
CG icon
540
Carlyle Group
CG
$17.7B
$1.48K ﹤0.01%
25
+2
STAG icon
541
STAG Industrial
STAG
$7.51B
$1.48K ﹤0.01%
40
-4
CF icon
542
CF Industries
CF
$18.8B
$1.47K ﹤0.01%
19
+6
TKO icon
543
TKO Group
TKO
$14.3B
$1.46K ﹤0.01%
7
+3
RPM icon
544
RPM International
RPM
$13.4B
$1.46K ﹤0.01%
14
+5
ILMN icon
545
Illumina
ILMN
$19.2B
$1.44K ﹤0.01%
11
+6
LECO icon
546
Lincoln Electric
LECO
$14.3B
$1.44K ﹤0.01%
6
+2
TPL icon
547
Texas Pacific Land
TPL
$30.3B
$1.44K ﹤0.01%
5
-1
NXST icon
548
Nexstar Media Group
NXST
$6.19B
$1.42K ﹤0.01%
7
+3
GL icon
549
Globe Life
GL
$12.1B
$1.4K ﹤0.01%
10
+3
VLTO icon
550
Veralto
VLTO
$21.8B
$1.4K ﹤0.01%
14
+8
20 21
22
23 24