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

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
GILD icon
151
Gilead Sciences
GILD
$171B
$20.5K 0.01%
147
+45
SCHW icon
152
Charles Schwab
SCHW
$160B
$20.4K 0.01%
217
+65
IBM icon
153
IBM
IBM
$238B
$20.1K 0.01%
83
+9
GE icon
154
GE Aerospace
GE
$318B
$19.9K 0.01%
70
+17
INTC icon
155
Intel
INTC
$344B
$19.2K 0.01%
434
+137
COP icon
156
ConocoPhillips
COP
$141B
$18.9K ﹤0.01%
143
+44
C icon
157
Citigroup
C
$225B
$18.7K ﹤0.01%
165
+47
SHBI icon
158
Shore Bancshares
SHBI
$668M
$18.7K ﹤0.01%
1,000
MS icon
159
Morgan Stanley
MS
$298B
$17.9K ﹤0.01%
109
+21
GLW icon
160
Corning
GLW
$141B
$17.5K ﹤0.01%
129
+39
NEE icon
161
NextEra Energy
NEE
$192B
$17.3K ﹤0.01%
186
+59
PLD icon
162
Prologis
PLD
$135B
$17.2K ﹤0.01%
130
BX icon
163
Blackstone
BX
$100B
$17.1K ﹤0.01%
149
-6
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$16.7K ﹤0.01%
558
PFE icon
165
Pfizer
PFE
$157B
$16.3K ﹤0.01%
581
+183
HWM icon
166
Howmet Aerospace
HWM
$102B
$16.1K ﹤0.01%
70
+15
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$34.8B
$15.6K ﹤0.01%
72
+9
BMY icon
168
Bristol-Myers Squibb
BMY
$123B
$15.2K ﹤0.01%
251
+86
HON icon
169
Honeywell
HON
$148B
$15.1K ﹤0.01%
67
+23
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$15.1K ﹤0.01%
82
+12
NEM icon
171
Newmont
NEM
$126B
$15K ﹤0.01%
139
+45
APH icon
172
Amphenol
APH
$186B
$14.9K ﹤0.01%
118
+36
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$14.7K ﹤0.01%
30
+8
WDC icon
174
Western Digital
WDC
$126B
$14.6K ﹤0.01%
54
+16
TXN icon
175
Texas Instruments
TXN
$209B
$14.4K ﹤0.01%
74
+19