BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 Sells

1 +$4.78M
2 +$4.28M
3 +$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

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
UHS icon
576
Universal Health Services
UHS
$10.8B
$817 ﹤0.01%
4
MLI icon
577
Mueller Industries
MLI
$12.2B
$808 ﹤0.01%
8
+3
WSO icon
578
Watsco Inc
WSO
$15B
$808 ﹤0.01%
2
+1
SW
579
Smurfit Westrock
SW
$20.6B
$808 ﹤0.01%
19
+11
OVV icon
580
Ovintiv
OVV
$16.8B
$807 ﹤0.01%
20
+4
TKO icon
581
TKO Group
TKO
$15.9B
$807 ﹤0.01%
4
+2
BALL icon
582
Ball Corp
BALL
$16B
$806 ﹤0.01%
16
+1
JBHT icon
583
JB Hunt Transport Services
JBHT
$20.3B
$805 ﹤0.01%
6
RGLD icon
584
Royal Gold
RGLD
$22.3B
$802 ﹤0.01%
4
TEAM icon
585
Atlassian
TEAM
$18B
$798 ﹤0.01%
5
+1
SF icon
586
Stifel
SF
$11.5B
$794 ﹤0.01%
7
+2
EL icon
587
Estee Lauder
EL
$25B
$793 ﹤0.01%
9
+7
DTM icon
588
DT Midstream
DTM
$13.7B
$791 ﹤0.01%
7
+2
BWA icon
589
BorgWarner
BWA
$10.9B
$791 ﹤0.01%
18
+7
NXST icon
590
Nexstar Media Group
NXST
$5.47B
$790 ﹤0.01%
4
+1
CHD icon
591
Church & Dwight Co
CHD
$22B
$788 ﹤0.01%
9
+1
AWI icon
592
Armstrong World Industries
AWI
$7.07B
$784 ﹤0.01%
4
+1
EIX icon
593
Edison International
EIX
$28.3B
$773 ﹤0.01%
14
-2
FIVE icon
594
Five Below
FIVE
$13B
$773 ﹤0.01%
5
+2
SWKS icon
595
Skyworks Solutions
SWKS
$8.3B
$769 ﹤0.01%
10
+4
SJM icon
596
J.M. Smucker
SJM
$10.2B
$760 ﹤0.01%
7
+3
TSN icon
597
Tyson Foods
TSN
$22.8B
$760 ﹤0.01%
14
+4
U icon
598
Unity
U
$9.93B
$760 ﹤0.01%
19
+8
R icon
599
Ryder
R
$8.07B
$754 ﹤0.01%
4
+1
SPXC icon
600
SPX Corp
SPXC
$9.84B
$747 ﹤0.01%
4
+1