BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
906
Reduced
72
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.4% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$78.8B
| $2.45K | ﹤0.01% |
7
+3
| +75% | +$1.05K |
|
277
Oneok
OKE
$46.8B
| $2.45K | ﹤0.01% |
30
+19
| +173% | +$1.55K |
|
278
Ross Stores
ROST
$50B
| $2.42K | ﹤0.01% |
19
+9
| +90% | +$1.15K |
|
279
NRG Energy
NRG
$28.6B
| $2.41K | ﹤0.01% |
15
+7
| +88% | +$1.12K |
|
280
Phillips 66
PSX
$53.2B
| $2.39K | ﹤0.01% |
20
+10
| +100% | +$1.19K |
|
281
Freeport-McMoran
FCX
$66.1B
| $2.38K | ﹤0.01% |
55
+36
| +189% | +$1.56K |
|
282
Applied Materials
AMAT
$126B
| $2.38K | ﹤0.01% |
13
+1
| +8% | +$183 |
|
283
General Motors
GM
$55.4B
| $2.36K | ﹤0.01% |
48
+16
| +50% | +$787 |
|
284
TE Connectivity
TEL
$61.6B
| $2.36K | ﹤0.01% |
14
+6
| +75% | +$1.01K |
|
285
Cardinal Health
CAH
$35.7B
| $2.35K | ﹤0.01% |
14
+7
| +100% | +$1.18K |
|
286
Carrier Global
CARR
$54.1B
| $2.34K | ﹤0.01% |
32
+14
| +78% | +$1.03K |
|
287
General Dynamics
GD
$86.7B
| $2.33K | ﹤0.01% |
8
+5
| +167% | +$1.46K |
|
288
Truist Financial
TFC
$60.7B
| $2.32K | ﹤0.01% |
54
+36
| +200% | +$1.55K |
|
289
MSCI
MSCI
$43.1B
| $2.31K | ﹤0.01% |
4
+2
| +100% | +$1.15K |
|
290
Hartford Financial Services
HIG
$37.9B
| $2.29K | ﹤0.01% |
18
+9
| +100% | +$1.15K |
|
291
EOG Resources
EOG
$66.4B
| $2.27K | ﹤0.01% |
19
+5
| +36% | +$598 |
|
292
CBRE Group
CBRE
$48.1B
| $2.24K | ﹤0.01% |
16
+11
| +220% | +$1.54K |
|
293
US Bancorp
USB
$76.5B
| $2.24K | ﹤0.01% |
49
+29
| +145% | +$1.33K |
|
294
PNC Financial Services
PNC
$81.7B
| $2.24K | ﹤0.01% |
12
+7
| +140% | +$1.31K |
|
295
DoorDash
DASH
$106B
| $2.22K | ﹤0.01% |
9
+6
| +200% | +$1.48K |
|
296
Verisk Analytics
VRSK
$37.7B
| $2.18K | ﹤0.01% |
7
+3
| +75% | +$934 |
|
297
Ferguson
FERG
$47.8B
| $2.18K | ﹤0.01% |
10
+5
| +100% | +$1.09K |
|
298
Ecolab
ECL
$78B
| $2.16K | ﹤0.01% |
8
+3
| +60% | +$810 |
|
299
Idexx Laboratories
IDXX
$51.2B
| $2.15K | ﹤0.01% |
4
+2
| +100% | +$1.07K |
|
300
Texas Pacific Land
TPL
$21.4B
| $2.11K | ﹤0.01% |
2
+1
| +100% | +$1.06K |
|