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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34B
| $1.78K | ﹤0.01% |
18
+8
| +80% | +$792 |
|
327
Exelon
EXC
$43.7B
| $1.78K | ﹤0.01% |
41
+19
| +86% | +$825 |
|
328
Cloudflare
NET
$73.8B
| $1.76K | ﹤0.01% |
9
+5
| +125% | +$979 |
|
329
Jabil
JBL
$22.3B
| $1.74K | ﹤0.01% |
8
+6
| +300% | +$1.31K |
|
330
Synchrony
SYF
$28.1B
| $1.74K | ﹤0.01% |
26
+12
| +86% | +$801 |
|
331
VeriSign
VRSN
$26B
| $1.73K | ﹤0.01% |
6
+4
| +200% | +$1.16K |
|
332
Arch Capital
ACGL
$34.2B
| $1.73K | ﹤0.01% |
19
+9
| +90% | +$819 |
|
333
Veeva Systems
VEEV
$44.7B
| $1.73K | ﹤0.01% |
6
+3
| +100% | +$863 |
|
334
Edwards Lifesciences
EW
$47.7B
| $1.72K | ﹤0.01% |
22
+12
| +120% | +$938 |
|
335
PACCAR
PCAR
$51.7B
| $1.71K | ﹤0.01% |
18
+5
| +38% | +$475 |
|
336
Roper Technologies
ROP
$55.9B
| $1.7K | ﹤0.01% |
3
+1
| +50% | +$567 |
|
337
Raymond James Financial
RJF
$32.8B
| $1.69K | ﹤0.01% |
11
+6
| +120% | +$920 |
|
338
Carvana
CVNA
$50B
| $1.68K | ﹤0.01% |
5
+3
| +150% | +$1.01K |
|
339
D.R. Horton
DHI
$54.5B
| $1.68K | ﹤0.01% |
13
+4
| +44% | +$515 |
|
340
Live Nation Entertainment
LYV
$37.7B
| $1.66K | ﹤0.01% |
11
+6
| +120% | +$908 |
|
341
Martin Marietta Materials
MLM
$37.4B
| $1.65K | ﹤0.01% |
3
+1
| +50% | +$549 |
|
342
STAG Industrial
STAG
$6.91B
| $1.64K | ﹤0.01% |
45
| – | – |
|
343
Xcel Energy
XEL
$42.7B
| $1.63K | ﹤0.01% |
24
+11
| +85% | +$749 |
|
344
EQT Corp
EQT
$31.7B
| $1.63K | ﹤0.01% |
28
+18
| +180% | +$1.05K |
|
345
GE HealthCare
GEHC
$34.2B
| $1.63K | ﹤0.01% |
22
+11
| +100% | +$815 |
|
346
Old Dominion Freight Line
ODFL
$31.6B
| $1.62K | ﹤0.01% |
10
+4
| +67% | +$649 |
|
347
Thermo Fisher Scientific
TMO
$187B
| $1.62K | ﹤0.01% |
4
-2
| -33% | -$812 |
|
348
Gartner
IT
$18.3B
| $1.62K | ﹤0.01% |
4
+2
| +100% | +$808 |
|
349
Comfort Systems
FIX
$24.3B
| $1.61K | ﹤0.01% |
3
+2
| +200% | +$1.07K |
|
350
Consolidated Edison
ED
$35.2B
| $1.61K | ﹤0.01% |
16
+8
| +100% | +$803 |
|