BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+4.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
233
New
10
Increased
78
Reduced
92
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.56M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.22M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$809K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$609K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.32% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.8B
| – | – |
-1
| Closed | – |
|
227
Thermo Fisher Scientific
TMO
$186B
| – | – |
0
| – | – |
|
228
Under Armour Class C
UA
$2.11B
| – | – |
-55
| Closed | -$1K |
|
229
Western Union
WU
$2.8B
| – | – |
-78
| Closed | -$2K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-15
| Closed | -$3K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8
| Closed | -$1K |
|
|
MFGP
232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-2
| Closed | – |
|
233
PNC Financial Services
PNC
$81.7B
| – | – |
-199
| Closed | -$35K |
|