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
MTD icon
551
Mettler-Toledo International
MTD
$26.1B
$1.39K ﹤0.01%
1
GGG icon
552
Graco
GGG
$13.6B
$1.39K ﹤0.01%
17
+9
ITT icon
553
ITT
ITT
$19.8B
$1.39K ﹤0.01%
8
+2
SF icon
554
Stifel
SF
$12B
$1.38K ﹤0.01%
17
+6
EVR icon
555
Evercore
EVR
$13.8B
$1.36K ﹤0.01%
4
EG icon
556
Everest Group
EG
$13.9B
$1.36K ﹤0.01%
4
+1
SNX icon
557
TD Synnex
SNX
$18.2B
$1.35K ﹤0.01%
9
+3
CPNG icon
558
Coupang
CPNG
$37B
$1.34K ﹤0.01%
57
+17
CCK icon
559
Crown Holdings
CCK
$11.4B
$1.34K ﹤0.01%
13
+4
SCI icon
560
Service Corp International
SCI
$12.2B
$1.32K ﹤0.01%
17
+6
ELAN icon
561
Elanco Animal Health
ELAN
$11.2B
$1.31K ﹤0.01%
58
+24
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.9B
$1.3K ﹤0.01%
19
+11
SCCO icon
563
Southern Copper
SCCO
$151B
$1.29K ﹤0.01%
9
+3
IFF icon
564
International Flavors & Fragrances
IFF
$18B
$1.28K ﹤0.01%
19
+12
JKHY icon
565
Jack Henry & Associates
JKHY
$10.8B
$1.28K ﹤0.01%
7
+3
ALB icon
566
Albemarle
ALB
$22B
$1.28K ﹤0.01%
9
+3
NBIX icon
567
Neurocrine Biosciences
NBIX
$12.9B
$1.28K ﹤0.01%
9
+4
AFRM icon
568
Affirm
AFRM
$21.1B
$1.26K ﹤0.01%
17
+9
ATI icon
569
ATI
ATI
$21B
$1.26K ﹤0.01%
11
+5
HPQ icon
570
HP
HPQ
$18.1B
$1.26K ﹤0.01%
56
-4
PFGC icon
571
Performance Food Group
PFGC
$14B
$1.26K ﹤0.01%
14
+5
VTRS icon
572
Viatris
VTRS
$17.1B
$1.26K ﹤0.01%
101
+29
BG icon
573
Bunge Global
BG
$24.1B
$1.25K ﹤0.01%
14
+7
IEX icon
574
IDEX
IEX
$15.4B
$1.25K ﹤0.01%
7
+3
EXP icon
575
Eagle Materials
EXP
$6.62B
$1.24K ﹤0.01%
6
+2