BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.6%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $87.9K | 0.04% |
2,039
-226
| -10% | -$9.74K |
|
52
Cisco
CSCO
$274B
| $86.1K | 0.04% |
1,648
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $86K | 0.04% |
134
+17
| +15% | +$10.9K |
|
54
Comcast
CMCSA
$125B
| $85K | 0.04% |
2,242
+439
| +24% | +$16.6K |
|
55
AbbVie
ABBV
$372B
| $84.6K | 0.04% |
531
-34
| -6% | -$5.42K |
|
56
Deere & Co
DE
$129B
| $83.8K | 0.04% |
203
-2
| -1% | -$826 |
|
57
Microchip Technology
MCHP
$35.1B
| $83.8K | 0.04% |
1,000
+496
| +98% | +$41.6K |
|
58
McKesson
MCK
$85.4B
| $82.7K | 0.04% |
232
| – | – |
|
59
Merck
MRK
$210B
| $82.6K | 0.04% |
771
-227
| -23% | -$24.3K |
|
60
TE Connectivity
TEL
$61B
| $82.4K | 0.04% |
628
-25
| -4% | -$3.28K |
|
61
CDW
CDW
$21.6B
| $81.1K | 0.03% |
416
-80
| -16% | -$15.6K |
|
62
Accenture
ACN
$162B
| $80.9K | 0.03% |
283
+4
| +1% | +$1.14K |
|
63
Dover
DOV
$24.5B
| $80.5K | 0.03% |
530
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $80.1K | 0.03% |
1,143
+6
| +0.5% | +$421 |
|
65
Interactive Brokers
IBKR
$27.7B
| $78.8K | 0.03% |
955
+674
| +240% | +$55.6K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $78.6K | 0.03% |
1,134
+3
| +0.3% | +$208 |
|
67
Kimberly-Clark
KMB
$42.8B
| $78.3K | 0.03% |
579
+120
| +26% | +$16.2K |
|
68
UnitedHealth
UNH
$281B
| $78K | 0.03% |
165
| – | – |
|
69
BorgWarner
BWA
$9.25B
| $77.7K | 0.03% |
+1,583
| New | +$77.7K |
|
70
Walmart
WMT
$774B
| $77.3K | 0.03% |
524
| – | – |
|
71
Bank of New York Mellon
BK
$74.5B
| $77K | 0.03% |
1,694
| – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $76.3K | 0.03% |
227
-2
| -0.9% | -$672 |
|
73
Elevance Health
ELV
$71.8B
| $74.9K | 0.03% |
+163
| New | +$74.9K |
|
74
American Express
AXP
$231B
| $73.4K | 0.03% |
445
-49
| -10% | -$8.08K |
|
75
Adobe
ADBE
$151B
| $71.3K | 0.03% |
185
+1
| +0.5% | +$385 |
|