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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33.1B
| $2.09K | ﹤0.01% |
10
+5
| +100% | +$1.05K |
|
302
Targa Resources
TRGP
$35.8B
| $2.09K | ﹤0.01% |
12
+5
| +71% | +$870 |
|
303
Sempra
SRE
$53.6B
| $2.06K | ﹤0.01% |
27
+12
| +80% | +$917 |
|
304
Ford
F
$46.5B
| $2.04K | ﹤0.01% |
188
+123
| +189% | +$1.33K |
|
305
Fidelity National Information Services
FIS
$35.9B
| $2.04K | ﹤0.01% |
25
+12
| +92% | +$977 |
|
306
Northrop Grumman
NOC
$83B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2K | ﹤0.01% |
11
-13
| -54% | -$2.36K |
|
308
Markel Group
MKL
$24.8B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
309
Rockwell Automation
ROK
$38.4B
| $1.99K | ﹤0.01% |
6
+3
| +100% | +$997 |
|
310
Air Products & Chemicals
APD
$64.5B
| $1.97K | ﹤0.01% |
7
+3
| +75% | +$846 |
|
311
Nasdaq
NDAQ
$54.1B
| $1.97K | ﹤0.01% |
22
+14
| +175% | +$1.25K |
|
312
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.96K | ﹤0.01% |
6
+4
| +200% | +$1.3K |
|
313
First Citizens BancShares
FCNCA
$26B
| $1.96K | ﹤0.01% |
+1
| New | +$1.96K |
|
314
Corning
GLW
$59.7B
| $1.95K | ﹤0.01% |
37
+13
| +54% | +$683 |
|
315
Take-Two Interactive
TTWO
$44.4B
| $1.94K | ﹤0.01% |
8
+4
| +100% | +$971 |
|
316
Monster Beverage
MNST
$62B
| $1.94K | ﹤0.01% |
31
+15
| +94% | +$939 |
|
317
Nike
NKE
$111B
| $1.93K | ﹤0.01% |
27
+4
| +17% | +$286 |
|
318
Yum! Brands
YUM
$39.9B
| $1.93K | ﹤0.01% |
13
+6
| +86% | +$889 |
|
319
United Parcel Service
UPS
$71.6B
| $1.92K | ﹤0.01% |
19
+3
| +19% | +$303 |
|
320
KKR & Co
KKR
$122B
| $1.86K | ﹤0.01% |
14
+4
| +40% | +$532 |
|
321
FedEx
FDX
$53.2B
| $1.83K | ﹤0.01% |
8
+2
| +33% | +$458 |
|
322
Fair Isaac
FICO
$36.5B
| $1.83K | ﹤0.01% |
+1
| New | +$1.83K |
|
323
Vulcan Materials
VMC
$38.6B
| $1.83K | ﹤0.01% |
7
+4
| +133% | +$1.04K |
|
|
HES
324
DELISTED
Hess
HES
| $1.8K | ﹤0.01% |
13
+4
| +44% | +$554 |
|
325
eBay
EBAY
$42.5B
| $1.79K | ﹤0.01% |
24
+9
| +60% | +$670 |
|