BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$8.16M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $839 | ﹤0.01% |
+2
| New | +$839 |
|
327
Take-Two Interactive
TTWO
$44.2B
| $829 | ﹤0.01% |
+4
| New | +$829 |
|
328
General Dynamics
GD
$86.8B
| $817 | ﹤0.01% |
+3
| New | +$817 |
|
329
Ferguson
FERG
$47.8B
| $804 | ﹤0.01% |
+5
| New | +$804 |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $803 | ﹤0.01% |
+16
| New | +$803 |
|
331
Autodesk
ADSK
$69.5B
| $785 | ﹤0.01% |
+3
| New | +$785 |
|
332
PayPal
PYPL
$65.2B
| $783 | ﹤0.01% |
+12
| New | +$783 |
|
333
W.R. Berkley
WRB
$27.3B
| $782 | ﹤0.01% |
+11
| New | +$782 |
|
334
General Mills
GIS
$27B
| $777 | ﹤0.01% |
+13
| New | +$777 |
|
335
Rockwell Automation
ROK
$38.2B
| $775 | ﹤0.01% |
+3
| New | +$775 |
|
336
Arista Networks
ANET
$180B
| $774 | ﹤0.01% |
+10
| New | +$774 |
|
337
LyondellBasell Industries
LYB
$17.7B
| $774 | ﹤0.01% |
+11
| New | +$774 |
|
338
PPG Industries
PPG
$24.8B
| $765 | ﹤0.01% |
+7
| New | +$765 |
|
339
NRG Energy
NRG
$28.6B
| $763 | ﹤0.01% |
+8
| New | +$763 |
|
340
NXP Semiconductors
NXPI
$57.2B
| $760 | ﹤0.01% |
+4
| New | +$760 |
|
341
United Airlines
UAL
$34.5B
| $759 | ﹤0.01% |
+11
| New | +$759 |
|
342
Keysight
KEYS
$28.9B
| $748 | ﹤0.01% |
+5
| New | +$748 |
|
343
Baker Hughes
BKR
$44.9B
| $747 | ﹤0.01% |
+17
| New | +$747 |
|
344
Synchrony
SYF
$28.1B
| $741 | ﹤0.01% |
+14
| New | +$741 |
|
345
Truist Financial
TFC
$60B
| $740 | ﹤0.01% |
+18
| New | +$740 |
|
346
Emcor
EME
$28B
| $739 | ﹤0.01% |
+2
| New | +$739 |
|
347
PG&E
PCG
$33.2B
| $739 | ﹤0.01% |
+43
| New | +$739 |
|
348
American Water Works
AWK
$28B
| $737 | ﹤0.01% |
+5
| New | +$737 |
|
349
Waters Corp
WAT
$18.2B
| $737 | ﹤0.01% |
+2
| New | +$737 |
|
350
Broadridge
BR
$29.4B
| $730 | ﹤0.01% |
+3
| New | +$730 |
|