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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$36.7B
| $573 | ﹤0.01% |
+5
| New | +$573 |
|
402
Regions Financial
RF
$24.1B
| $569 | ﹤0.01% |
+26
| New | +$569 |
|
403
NewMarket
NEU
$7.64B
| $566 | ﹤0.01% |
+1
| New | +$566 |
|
404
Zebra Technologies
ZBRA
$16B
| $565 | ﹤0.01% |
+2
| New | +$565 |
|
405
Lennox International
LII
$20.3B
| $560 | ﹤0.01% |
+1
| New | +$560 |
|
|
EXE
406
Expand Energy Corporation Common Stock
EXE
$22.7B
| $556 | ﹤0.01% |
+5
| New | +$556 |
|
407
T Rowe Price
TROW
$23.8B
| $551 | ﹤0.01% |
+6
| New | +$551 |
|
408
DoorDash
DASH
$105B
| $548 | ﹤0.01% |
+3
| New | +$548 |
|
409
Centene
CNC
$14.2B
| $546 | ﹤0.01% |
+9
| New | +$546 |
|
410
Alnylam Pharmaceuticals
ALNY
$59.4B
| $540 | ﹤0.01% |
+2
| New | +$540 |
|
411
Liberty Media Series C
FWONK
$25.2B
| $540 | ﹤0.01% |
+6
| New | +$540 |
|
412
Rollins
ROL
$27.4B
| $540 | ﹤0.01% |
+10
| New | +$540 |
|
413
Leidos
LDOS
$23B
| $539 | ﹤0.01% |
+4
| New | +$539 |
|
414
EQT Corp
EQT
$32.2B
| $534 | ﹤0.01% |
+10
| New | +$534 |
|
415
F5
FFIV
$18.1B
| $532 | ﹤0.01% |
+2
| New | +$532 |
|
416
Humana
HUM
$37B
| $530 | ﹤0.01% |
+2
| New | +$530 |
|
417
Carnival Corp
CCL
$42.8B
| $527 | ﹤0.01% |
+27
| New | +$527 |
|
418
Axon Enterprise
AXON
$57.2B
| $525 | ﹤0.01% |
+1
| New | +$525 |
|
419
CMS Energy
CMS
$21.4B
| $525 | ﹤0.01% |
+7
| New | +$525 |
|
420
Target
TGT
$42.3B
| $521 | ﹤0.01% |
5
-9
| -64% | -$938 |
|
421
Fidelity National Financial
FNF
$16.5B
| $520 | ﹤0.01% |
+8
| New | +$520 |
|
422
Fox Class A
FOXA
$27.4B
| $509 | ﹤0.01% |
+9
| New | +$509 |
|
423
Quanta Services
PWR
$55.5B
| $508 | ﹤0.01% |
+2
| New | +$508 |
|
424
Watsco
WSO
$16.6B
| $508 | ﹤0.01% |
+1
| New | +$508 |
|
425
Quest Diagnostics
DGX
$20.5B
| $507 | ﹤0.01% |
+3
| New | +$507 |
|