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
CMI icon
201
Cummins
CMI
$86.7B
$11.3K ﹤0.01%
21
+7
GM icon
202
General Motors
GM
$73.5B
$11.2K ﹤0.01%
151
+33
ABT icon
203
Abbott
ABT
$168B
$11.2K ﹤0.01%
109
+3
EOG icon
204
EOG Resources
EOG
$68.8B
$11.1K ﹤0.01%
77
+23
CMCSA icon
205
Comcast
CMCSA
$107B
$11K ﹤0.01%
382
+208
TT icon
206
Trane Technologies
TT
$105B
$10.8K ﹤0.01%
26
+9
BND icon
207
Vanguard Total Bond Market
BND
$152B
$10.8K ﹤0.01%
147
+2
WM icon
208
Waste Management
WM
$90.2B
$10.8K ﹤0.01%
47
+17
CI icon
209
Cigna
CI
$73.5B
$10.7K ﹤0.01%
40
+10
VHT icon
210
Vanguard Health Care ETF
VHT
$16.6B
$10.6K ﹤0.01%
39
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$10.6K ﹤0.01%
41
+6
LNG icon
212
Cheniere Energy
LNG
$52.8B
$10.5K ﹤0.01%
37
+13
HLT icon
213
Hilton Worldwide
HLT
$78B
$10.3K ﹤0.01%
34
+12
QCOM icon
214
Qualcomm
QCOM
$145B
$10.2K ﹤0.01%
79
+3
CME icon
215
CME Group
CME
$104B
$10K ﹤0.01%
34
+13
MSI icon
216
Motorola Solutions
MSI
$73.5B
$9.98K ﹤0.01%
23
+14
RCL icon
217
Royal Caribbean
RCL
$77.2B
$9.96K ﹤0.01%
36
+13
BA icon
218
Boeing
BA
$176B
$9.95K ﹤0.01%
50
+9
ITW icon
219
Illinois Tool Works
ITW
$78.4B
$9.89K ﹤0.01%
38
+13
GWW icon
220
W.W. Grainger
GWW
$55B
$9.82K ﹤0.01%
9
+2
MAR icon
221
Marriott International
MAR
$100B
$9.81K ﹤0.01%
30
+10
FCX icon
222
Freeport-McMoran
FCX
$101B
$9.76K ﹤0.01%
166
+53
SO icon
223
Southern Company
SO
$107B
$9.65K ﹤0.01%
100
+30
CRH icon
224
CRH
CRH
$78.2B
$9.56K ﹤0.01%
91
+16
MDT icon
225
Medtronic
MDT
$111B
$9.53K ﹤0.01%
110
+29