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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.6B
| $1.46K | ﹤0.01% |
7
+2
| +40% | +$417 |
|
377
Paychex
PAYX
$48.2B
| $1.45K | ﹤0.01% |
10
+2
| +25% | +$291 |
|
378
Ametek
AME
$43B
| $1.45K | ﹤0.01% |
8
+3
| +60% | +$543 |
|
379
Brown & Brown
BRO
$31.1B
| $1.44K | ﹤0.01% |
13
+6
| +86% | +$665 |
|
380
Ingersoll Rand
IR
$32B
| $1.41K | ﹤0.01% |
17
+8
| +89% | +$665 |
|
381
Steel Dynamics
STLD
$19.6B
| $1.41K | ﹤0.01% |
11
+6
| +120% | +$771 |
|
382
Ulta Beauty
ULTA
$23.1B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
383
Cboe Global Markets
CBOE
$24.3B
| $1.4K | ﹤0.01% |
6
+3
| +100% | +$700 |
|
384
Ares Management
ARES
$38.6B
| $1.39K | ﹤0.01% |
8
+6
| +300% | +$1.04K |
|
385
Carnival Corp
CCL
$42.6B
| $1.35K | ﹤0.01% |
48
+21
| +78% | +$590 |
|
386
DTE Energy
DTE
$28.2B
| $1.34K | ﹤0.01% |
10
+5
| +100% | +$668 |
|
387
Hershey
HSY
$37.8B
| $1.33K | ﹤0.01% |
8
+4
| +100% | +$664 |
|
388
Lennar Class A
LEN
$36.8B
| $1.33K | ﹤0.01% |
12
+7
| +140% | +$774 |
|
389
Corpay
CPAY
$22.3B
| $1.33K | ﹤0.01% |
4
+1
| +33% | +$332 |
|
390
Keysight
KEYS
$28.5B
| $1.31K | ﹤0.01% |
8
+3
| +60% | +$491 |
|
391
Williams-Sonoma
WSM
$24.4B
| $1.31K | ﹤0.01% |
8
+4
| +100% | +$653 |
|
392
Centene
CNC
$14.1B
| $1.3K | ﹤0.01% |
24
+15
| +167% | +$814 |
|
393
Flex
FLEX
$20.7B
| $1.3K | ﹤0.01% |
26
+17
| +189% | +$848 |
|
|
EXE
394
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.29K | ﹤0.01% |
11
+6
| +120% | +$701 |
|
395
Dover
DOV
$24.3B
| $1.28K | ﹤0.01% |
7
+3
| +75% | +$549 |
|
396
GoDaddy
GDDY
$20.1B
| $1.26K | ﹤0.01% |
7
+3
| +75% | +$540 |
|
397
Quest Diagnostics
DGX
$20.4B
| $1.26K | ﹤0.01% |
7
+4
| +133% | +$718 |
|
398
Reliance Steel & Aluminium
RS
$15.6B
| $1.26K | ﹤0.01% |
4
+2
| +100% | +$628 |
|
399
Zscaler
ZS
$42.1B
| $1.26K | ﹤0.01% |
4
+2
| +100% | +$628 |
|
400
CDW
CDW
$22B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|