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
+$5.16M
2
+$3.66M
3
+$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1
+$4.88M
2
+$4.58M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
$17.7B
$539 ﹤0.01%
11
+2
STZ icon
702
Constellation Brands
STZ
$28.5B
$538 ﹤0.01%
4
-1
PNW icon
703
Pinnacle West Capital
PNW
$11.2B
$537 ﹤0.01%
6
+1
POST icon
704
Post Holdings
POST
$5.91B
$537 ﹤0.01%
5
+2
MKC icon
705
McCormick & Company Non-Voting
MKC
$18.1B
$535 ﹤0.01%
8
-1
JHG icon
706
Janus Henderson
JHG
$7.2B
$534 ﹤0.01%
12
+2
ETSY icon
707
Etsy
ETSY
$5.71B
$531 ﹤0.01%
8
+1
MIDD icon
708
Middleby
MIDD
$8.12B
$531 ﹤0.01%
4
+1
AKAM icon
709
Akamai
AKAM
$13.7B
$530 ﹤0.01%
7
-1
LII icon
710
Lennox International
LII
$18.4B
$529 ﹤0.01%
1
IDA icon
711
Idacorp
IDA
$7.31B
$528 ﹤0.01%
4
+1
AES icon
712
AES
AES
$11.4B
$526 ﹤0.01%
40
+34
FHN icon
713
First Horizon
FHN
$12.7B
$523 ﹤0.01%
23
+2
TYL icon
714
Tyler Technologies
TYL
$15B
$523 ﹤0.01%
1
-1
HRL icon
715
Hormel Foods
HRL
$13.7B
$519 ﹤0.01%
21
THO icon
716
Thor Industries
THO
$6.34B
$518 ﹤0.01%
5
+2
NXT icon
717
Nextpower Inc
NXT
$18B
$517 ﹤0.01%
7
+3
CMC icon
718
Commercial Metals
CMC
$9.2B
$515 ﹤0.01%
9
+3
CRK icon
719
Comstock Resources
CRK
$6.32B
$515 ﹤0.01%
26
+11
SITE icon
720
SiteOne Landscape Supply
SITE
$6.68B
$515 ﹤0.01%
4
+1
BSY icon
721
Bentley Systems
BSY
$10.1B
$514 ﹤0.01%
10
AOS icon
722
A.O. Smith
AOS
$11B
$513 ﹤0.01%
7
+1
OZK icon
723
Bank OZK
OZK
$5.67B
$509 ﹤0.01%
10
+5
ESNT icon
724
Essent Group
ESNT
$6.31B
$508 ﹤0.01%
8
+3
EAT icon
725
Brinker International
EAT
$7.36B
$506 ﹤0.01%
4
+1
27 28
29
30 31