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 Buys

1
+$4.93M
2
+$3.38M
3
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

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
LYB icon
701
LyondellBasell Industries
LYB
$25.6B
$539 ﹤0.01%
11
+2
STZ icon
702
Constellation Brands
STZ
$26.2B
$538 ﹤0.01%
4
-1
PNW icon
703
Pinnacle West Capital
PNW
$12.4B
$537 ﹤0.01%
6
+1
POST icon
704
Post Holdings
POST
$4.81B
$537 ﹤0.01%
5
+2
MKC icon
705
McCormick & Company Non-Voting
MKC
$13.1B
$535 ﹤0.01%
8
-1
JHG icon
706
Janus Henderson
JHG
$7.93B
$534 ﹤0.01%
12
+2
ETSY icon
707
Etsy
ETSY
$4.97B
$531 ﹤0.01%
8
+1
MIDD icon
708
Middleby
MIDD
$6.23B
$531 ﹤0.01%
4
+1
AKAM icon
709
Akamai
AKAM
$17.1B
$530 ﹤0.01%
7
-1
LII icon
710
Lennox International
LII
$15.8B
$529 ﹤0.01%
1
IDA icon
711
Idacorp
IDA
$7.92B
$528 ﹤0.01%
4
+1
AES icon
712
AES
AES
$10.2B
$526 ﹤0.01%
40
+34
FHN icon
713
First Horizon
FHN
$11.1B
$523 ﹤0.01%
23
+2
TYL icon
714
Tyler Technologies
TYL
$14.4B
$523 ﹤0.01%
1
-1
HRL icon
715
Hormel Foods
HRL
$12.2B
$519 ﹤0.01%
21
THO icon
716
Thor Industries
THO
$4.07B
$518 ﹤0.01%
5
+2
NXT icon
717
Nextpower Inc
NXT
$16.8B
$517 ﹤0.01%
7
+3
CMC icon
718
Commercial Metals
CMC
$6.86B
$515 ﹤0.01%
9
+3
CRK icon
719
Comstock Resources
CRK
$5.75B
$515 ﹤0.01%
26
+11
SITE icon
720
SiteOne Landscape Supply
SITE
$5.63B
$515 ﹤0.01%
4
+1
BSY icon
721
Bentley Systems
BSY
$10.5B
$514 ﹤0.01%
10
AOS icon
722
A.O. Smith
AOS
$8.9B
$513 ﹤0.01%
7
+1
OZK icon
723
Bank OZK
OZK
$5.11B
$509 ﹤0.01%
10
+5
ESNT icon
724
Essent Group
ESNT
$5.56B
$508 ﹤0.01%
8
+3
EAT icon
725
Brinker International
EAT
$6.3B
$506 ﹤0.01%
4
+1
27 28
29
30 31