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
DE icon
176
Deere & Co
DE
$159B
$14.1K ﹤0.01%
25
+8
BITO icon
177
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$13.9K ﹤0.01%
1,498
NOC icon
178
Northrop Grumman
NOC
$94.5B
$13.6K ﹤0.01%
20
+8
CDNS icon
179
Cadence Design Systems
CDNS
$85.9B
$13.6K ﹤0.01%
49
+20
JCI icon
180
Johnson Controls International
JCI
$86.2B
$13.5K ﹤0.01%
103
+17
MPC icon
181
Marathon Petroleum
MPC
$62.9B
$12.9K ﹤0.01%
53
+18
STX icon
182
Seagate
STX
$123B
$12.9K ﹤0.01%
33
+12
CB icon
183
Chubb
CB
$129B
$12.7K ﹤0.01%
39
+11
ETN icon
184
Eaton
ETN
$158B
$12.5K ﹤0.01%
35
+12
BLK icon
185
Blackrock
BLK
$163B
$12.5K ﹤0.01%
13
+4
FIX icon
186
Comfort Systems
FIX
$58.1B
$12.4K ﹤0.01%
9
+3
PANW icon
187
Palo Alto Networks
PANW
$136B
$12.3K ﹤0.01%
77
+14
APP icon
188
Applovin
APP
$161B
$12.3K ﹤0.01%
31
+7
ORA icon
189
Ormat Technologies
ORA
$6.95B
$12.1K ﹤0.01%
108
+2
PWR icon
190
Quanta Services
PWR
$90.3B
$12.1K ﹤0.01%
22
+9
TRV icon
191
Travelers Companies
TRV
$64B
$12K ﹤0.01%
41
+9
PSX icon
192
Phillips 66
PSX
$62.7B
$11.8K ﹤0.01%
65
+24
FDX icon
193
FedEx
FDX
$93.6B
$11.8K ﹤0.01%
33
+9
WMB icon
194
Williams Companies
WMB
$87B
$11.7K ﹤0.01%
161
+56
VLO icon
195
Valero Energy
VLO
$66.9B
$11.6K ﹤0.01%
47
+14
SPGI icon
196
S&P Global
SPGI
$131B
$11.5K ﹤0.01%
27
+9
ROST icon
197
Ross Stores
ROST
$73.4B
$11.5K ﹤0.01%
53
+16
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$11.5K ﹤0.01%
145
+89
MO icon
199
Altria Group
MO
$107B
$11.3K ﹤0.01%
172
+70
CSX icon
200
CSX Corp
CSX
$80.6B
$11.3K ﹤0.01%
276
+77
6 7
8
9 10