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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $730 | ﹤0.01% |
+3
| New | +$730 |
|
352
Edwards Lifesciences
EW
$47.5B
| $724 | ﹤0.01% |
+10
| New | +$724 |
|
353
GoDaddy
GDDY
$20.1B
| $720 | ﹤0.01% |
+4
| New | +$720 |
|
354
Ingersoll Rand
IR
$32.2B
| $720 | ﹤0.01% |
+9
| New | +$720 |
|
355
Freeport-McMoran
FCX
$66.5B
| $719 | ﹤0.01% |
+19
| New | +$719 |
|
356
Xylem
XYL
$34.2B
| $716 | ﹤0.01% |
+6
| New | +$716 |
|
357
M&T Bank
MTB
$31.2B
| $715 | ﹤0.01% |
+4
| New | +$715 |
|
358
Dover
DOV
$24.4B
| $702 | ﹤0.01% |
+4
| New | +$702 |
|
359
Agilent Technologies
A
$36.5B
| $701 | ﹤0.01% |
+6
| New | +$701 |
|
360
Vulcan Materials
VMC
$39B
| $699 | ﹤0.01% |
+3
| New | +$699 |
|
361
DTE Energy
DTE
$28.4B
| $695 | ﹤0.01% |
+5
| New | +$695 |
|
362
Raymond James Financial
RJF
$33B
| $694 | ﹤0.01% |
+5
| New | +$694 |
|
363
Veeva Systems
VEEV
$44.7B
| $694 | ﹤0.01% |
+3
| New | +$694 |
|
364
Coinbase
COIN
$76.8B
| $688 | ﹤0.01% |
+4
| New | +$688 |
|
365
Apollo Global Management
APO
$75.3B
| $684 | ﹤0.01% |
+5
| New | +$684 |
|
366
Hershey
HSY
$37.6B
| $684 | ﹤0.01% |
+4
| New | +$684 |
|
367
Carlisle Companies
CSL
$16.9B
| $681 | ﹤0.01% |
+2
| New | +$681 |
|
368
Steris
STE
$24.2B
| $679 | ﹤0.01% |
+3
| New | +$679 |
|
369
Cboe Global Markets
CBOE
$24.3B
| $678 | ﹤0.01% |
+3
| New | +$678 |
|
370
Snap-on
SNA
$17.1B
| $674 | ﹤0.01% |
+2
| New | +$674 |
|
371
Expedia Group
EXPE
$26.6B
| $672 | ﹤0.01% |
+4
| New | +$672 |
|
372
Omnicom Group
OMC
$15.4B
| $666 | ﹤0.01% |
+8
| New | +$666 |
|
373
Hubbell
HUBB
$23.2B
| $661 | ﹤0.01% |
+2
| New | +$661 |
|
374
Church & Dwight Co
CHD
$23.3B
| $660 | ﹤0.01% |
+6
| New | +$660 |
|
375
LPL Financial
LPLA
$26.6B
| $654 | ﹤0.01% |
+2
| New | +$654 |
|