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
EMN icon
726
Eastman Chemical
EMN
$8.83B
$504 ﹤0.01%
8
+4
CRUS icon
727
Cirrus Logic
CRUS
$7.28B
$501 ﹤0.01%
4
+1
CACI icon
728
CACI
CACI
$13.7B
$498 ﹤0.01%
1
ITRI icon
729
Itron
ITRI
$4.67B
$498 ﹤0.01%
4
+1
SAIC icon
730
Saic
SAIC
$4.44B
$496 ﹤0.01%
5
+3
MKSI icon
731
MKS Inc
MKSI
$16.3B
$495 ﹤0.01%
4
+3
SSB icon
732
SouthState Bank Corp
SSB
$10.7B
$494 ﹤0.01%
5
+1
AA icon
733
Alcoa
AA
$15.3B
$493 ﹤0.01%
15
+6
IBP icon
734
Installed Building Products
IBP
$8.87B
$493 ﹤0.01%
2
+1
DCI icon
735
Donaldson
DCI
$12.6B
$491 ﹤0.01%
6
+1
CLF icon
736
Cleveland-Cliffs
CLF
$8.39B
$488 ﹤0.01%
40
+33
ALB icon
737
Albemarle
ALB
$19.2B
$488 ﹤0.01%
6
+5
ATI icon
738
ATI
ATI
$18.1B
$488 ﹤0.01%
6
+1
SIGI icon
739
Selective Insurance
SIGI
$5.42B
$486 ﹤0.01%
6
+3
DBX icon
740
Dropbox
DBX
$6.26B
$483 ﹤0.01%
16
BDC icon
741
Belden
BDC
$5.49B
$481 ﹤0.01%
4
+2
AXS icon
742
AXIS Capital
AXS
$8.21B
$479 ﹤0.01%
5
-1
WH icon
743
Wyndham Hotels & Resorts
WH
$5.84B
$479 ﹤0.01%
6
+3
CBSH icon
744
Commerce Bancshares
CBSH
$8.13B
$478 ﹤0.01%
8
+1
FSS icon
745
Federal Signal
FSS
$7.1B
$475 ﹤0.01%
4
+1
ILMN icon
746
Illumina
ILMN
$18.3B
$474 ﹤0.01%
5
+1
REZI icon
747
Resideo Technologies
REZI
$5.45B
$474 ﹤0.01%
11
+1
WEX icon
748
WEX
WEX
$5.45B
$472 ﹤0.01%
3
CRL icon
749
Charles River Laboratories
CRL
$9.31B
$469 ﹤0.01%
3
+2
AAON icon
750
Aaon
AAON
$7.87B
$467 ﹤0.01%
5