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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.11K ﹤0.01%
11
WMG icon
552
Warner Music
WMG
$15.8B
$2.09K ﹤0.01%
82
+62
ZBH icon
553
Zimmer Biomet
ZBH
$18.4B
$2.08K ﹤0.01%
23
+4
TROW icon
554
T. Rowe Price
TROW
$21.3B
$2.07K ﹤0.01%
23
+3
AVY icon
555
Avery Dennison
AVY
$13.3B
$2.07K ﹤0.01%
12
+2
FCFS icon
556
FirstCash
FCFS
$9.06B
$2.07K ﹤0.01%
11
+4
SCI icon
557
Service Corp International
SCI
$11.6B
$2.06K ﹤0.01%
25
+8
BBY icon
558
Best Buy
BBY
$13.9B
$2.05K ﹤0.01%
32
-1
J icon
559
Jacobs Solutions
J
$15.1B
$2.04K ﹤0.01%
16
+4
DY icon
560
Dycom Industries
DY
$12.2B
$2.03K ﹤0.01%
6
+4
EWBC icon
561
East-West Bancorp
EWBC
$16.3B
$2.03K ﹤0.01%
19
+4
DTM icon
562
DT Midstream
DTM
$13.8B
$2.02K ﹤0.01%
15
+6
P
563
Everpure, Inc.
P
$22.2B
$2.01K ﹤0.01%
34
+18
TW icon
564
Tradeweb Markets
TW
$24.8B
$2K ﹤0.01%
17
+6
DINO icon
565
HF Sinclair
DINO
$10.4B
$2K ﹤0.01%
32
+12
AR icon
566
Antero Resources
AR
$11.4B
$1.99K ﹤0.01%
47
+16
ILMN icon
567
Illumina
ILMN
$20.2B
$1.97K ﹤0.01%
16
+5
HAS icon
568
Hasbro
HAS
$13.5B
$1.97K ﹤0.01%
21
+9
TRU icon
569
TransUnion
TRU
$14.9B
$1.94K ﹤0.01%
28
+9
AMG icon
570
Affiliated Managers Group
AMG
$7.99B
$1.94K ﹤0.01%
7
+3
CDW icon
571
CDW
CDW
$17.4B
$1.94K ﹤0.01%
16
+3
IDRV icon
572
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$1.93K ﹤0.01%
50
MEDP icon
573
Medpace
MEDP
$14.9B
$1.92K ﹤0.01%
4
+2
MKL icon
574
Markel Group
MKL
$25.1B
$1.91K ﹤0.01%
1
ALLY icon
575
Ally Financial
ALLY
$14.2B
$1.88K ﹤0.01%
48
+9
21 22
23
24 25