BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$47.1B
$119K 0.03%
1,795
+77
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$116K 0.03%
406
+97
PH icon
78
Parker-Hannifin
PH
$125B
$116K 0.03%
130
-3
ALL icon
79
Allstate
ALL
$55.8B
$115K 0.03%
551
+235
TJX icon
80
TJX Companies
TJX
$178B
$113K 0.03%
705
-144
LHX icon
81
L3Harris
LHX
$65.4B
$111K 0.03%
321
-89
AMT icon
82
American Tower
AMT
$85B
$109K 0.03%
631
-4
PG icon
83
Procter & Gamble
PG
$341B
$108K 0.03%
746
+569
UBER icon
84
Uber
UBER
$157B
$106K 0.03%
1,477
+355
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.02T
$104K 0.03%
218
-550
IBKR icon
86
Interactive Brokers
IBKR
$36.4B
$104K 0.03%
1,557
-379
OEF icon
87
iShares S&P 100 ETF
OEF
$19.4B
$102K 0.03%
321
-33,879
PHM icon
88
Pultegroup
PHM
$24.2B
$101K 0.03%
858
-21
BSX icon
89
Boston Scientific
BSX
$95.5B
$100K 0.03%
1,596
+1,513
JNJ icon
90
Johnson & Johnson
JNJ
$564B
$99.3K 0.03%
406
+257
QSR icon
91
Restaurant Brands International
QSR
$27.1B
$99.2K 0.03%
1,330
-56
PM icon
92
Philip Morris
PM
$246B
$97.1K 0.03%
587
+495
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77B
$92.5K 0.02%
952
DIS icon
94
Walt Disney
DIS
$188B
$86.5K 0.02%
897
+162
CCL icon
95
Carnival Corp
CCL
$40.5B
$85.8K 0.02%
3,317
-60
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$76.1B
$85.2K 0.02%
575
+9
NOW icon
97
ServiceNow
NOW
$100B
$80.2K 0.02%
767
-43
PPL icon
98
PPL Corp
PPL
$29.3B
$78.5K 0.02%
2,041
-118
ACN icon
99
Accenture
ACN
$121B
$77.1K 0.02%
389
-15
IWB icon
100
iShares Russell 1000 ETF
IWB
$46.2B
$75.6K 0.02%
212
-16
2 3
4
5 6