BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 2.25% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $278K | 0.17% |
4,486
-1,495
| -25% | -$92.6K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $273K | 0.16% |
2,406
-893
| -27% | -$101K |
|
78
Ventas
VTR
$30.9B
| $273K | 0.16% |
3,700
-89
| -2% | -$6.57K |
|
79
Gilead Sciences
GILD
$140B
| $269K | 0.16% |
4,283
+4,199
| +4,999% | +$264K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.16% |
5,234
+4,384
| +516% | +$223K |
|
81
PepsiCo
PEP
$204B
| $266K | 0.16% |
1,920
-321
| -14% | -$44.5K |
|
82
SPDR Portfolio Europe ETF
SPEU
$691M
| $263K | 0.16% |
+7,921
| New | +$263K |
|
83
PPL Corp
PPL
$27B
| $259K | 0.15% |
8,402
-248
| -3% | -$7.65K |
|
84
Welltower
WELL
$113B
| $256K | 0.15% |
2,794
-80
| -3% | -$7.33K |
|
85
National Grid
NGG
$70B
| $253K | 0.15% |
4,675
-127
| -3% | -$6.87K |
|
86
United Parcel Service
UPS
$74.1B
| $253K | 0.15% |
2,186
-376
| -15% | -$43.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245K | 0.15% |
3,147
+319
| +11% | +$24.8K |
|
88
Toronto Dominion Bank
TD
$128B
| $233K | 0.14% |
4,211
| – | – |
|
89
TotalEnergies
TTE
$137B
| $228K | 0.14% |
4,385
+782
| +22% | +$40.7K |
|
90
Huntington Bancshares
HBAN
$26B
| $225K | 0.13% |
16,261
+2,850
| +21% | +$39.4K |
|
91
Omega Healthcare
OHI
$12.6B
| $218K | 0.13% |
5,146
+1,086
| +27% | +$46K |
|
92
Adobe
ADBE
$151B
| $209K | 0.12% |
756
-51
| -6% | -$14.1K |
|
93
Vodafone
VOD
$28.8B
| $187K | 0.11% |
9,471
-266
| -3% | -$5.25K |
|
94
PNC Financial Services
PNC
$81.7B
| $184K | 0.11% |
1,314
+615
| +88% | +$86.1K |
|
95
Leidos
LDOS
$23.2B
| $182K | 0.11% |
2,177
| – | – |
|
96
Enbridge
ENB
$105B
| $164K | 0.1% |
4,704
+528
| +13% | +$18.4K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $152K | 0.09% |
+1,645
| New | +$152K |
|
98
Kimberly-Clark
KMB
$42.8B
| $151K | 0.09% |
1,076
-1,326
| -55% | -$186K |
|
99
Occidental Petroleum
OXY
$46.9B
| $151K | 0.09% |
3,587
-104
| -3% | -$4.38K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $150K | 0.09% |
+1,785
| New | +$150K |
|