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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $48K | 0.03% |
250
-282
| -53% | -$54.1K |
|
152
Stryker
SYK
$150B
| $47K | 0.03% |
223
-15
| -6% | -$3.16K |
|
153
Best Buy
BBY
$15.6B
| $46K | 0.03% |
689
-49
| -7% | -$3.27K |
|
154
Exelon
EXC
$44.1B
| $46K | 0.03% |
941
-49
| -5% | -$2.4K |
|
155
Alphabet (Google) Class C
GOOG
$2.58T
| $46K | 0.03% |
38
+1
| +3% | +$1.21K |
|
156
Sysco
SYY
$38.5B
| $46K | 0.03% |
582
+9
| +2% | +$711 |
|
157
CSX Corp
CSX
$60.6B
| $45K | 0.03% |
675
-25
| -4% | -$1.67K |
|
158
Mondelez International
MDLZ
$79.5B
| $45K | 0.03% |
826
+787
| +2,018% | +$42.9K |
|
159
T-Mobile US
TMUS
$284B
| $45K | 0.03% |
568
-40
| -7% | -$3.17K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $45K | 0.03% |
579
-7,599
| -93% | -$591K |
|
161
American Tower
AMT
$95.5B
| $44K | 0.03% |
194
-15
| -7% | -$3.4K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44K | 0.03% |
1,073
| – | – |
|
163
Eaton
ETN
$136B
| $44K | 0.03% |
563
-46
| -8% | -$3.6K |
|
164
Vanguard Communication Services ETF
VOX
$5.64B
| $44K | 0.03% |
+505
| New | +$44K |
|
165
Zebra Technologies
ZBRA
$16.1B
| $43K | 0.03% |
214
-14
| -6% | -$2.81K |
|
166
Delta Air Lines
DAL
$40.3B
| $42K | 0.03% |
778
-50
| -6% | -$2.7K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $42K | 0.03% |
+319
| New | +$42K |
|
168
iShares Russell 1000 ETF
IWB
$43.2B
| $42K | 0.03% |
257
+22
| +9% | +$3.6K |
|
169
Starwood Property Trust
STWD
$7.44B
| $42K | 0.03% |
1,733
-113
| -6% | -$2.74K |
|
170
Walmart
WMT
$774B
| $42K | 0.03% |
358
-8
| -2% | -$939 |
|
171
American Express
AXP
$231B
| $41K | 0.02% |
359
-23
| -6% | -$2.63K |
|
172
MetLife
MET
$54.1B
| $41K | 0.02% |
920
-60
| -6% | -$2.67K |
|
173
AutoZone
AZO
$70.2B
| $40K | 0.02% |
+38
| New | +$40K |
|
174
Healthcare Realty
HR
$6.11B
| $40K | 0.02% |
1,366
| – | – |
|
175
PayPal
PYPL
$67.1B
| $40K | 0.02% |
392
+1
| +0.3% | +$102 |
|