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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$16.7B
| $1.24K | ﹤0.01% |
10
+5
| +100% | +$622 |
|
402
Equitable Holdings
EQH
$16B
| $1.23K | ﹤0.01% |
22
+10
| +83% | +$561 |
|
403
Willis Towers Watson
WTW
$32.1B
| $1.23K | ﹤0.01% |
4
+1
| +33% | +$307 |
|
404
Hubbell
HUBB
$23.2B
| $1.23K | ﹤0.01% |
3
+1
| +50% | +$408 |
|
405
Occidental Petroleum
OXY
$45.2B
| $1.23K | ﹤0.01% |
29
+10
| +53% | +$422 |
|
406
Becton Dickinson
BDX
$55.1B
| $1.21K | ﹤0.01% |
7
| – | – |
|
407
Cincinnati Financial
CINF
$24B
| $1.2K | ﹤0.01% |
8
+4
| +100% | +$599 |
|
408
CRH
CRH
$75.4B
| $1.19K | ﹤0.01% |
13
+8
| +160% | +$734 |
|
409
Tyler Technologies
TYL
$24.2B
| $1.19K | ﹤0.01% |
2
+1
| +100% | +$593 |
|
410
Rollins
ROL
$27.4B
| $1.18K | ﹤0.01% |
21
+11
| +110% | +$620 |
|
411
Expedia Group
EXPE
$26.6B
| $1.18K | ﹤0.01% |
7
+3
| +75% | +$506 |
|
412
Copart
CPRT
$47B
| $1.18K | ﹤0.01% |
24
+9
| +60% | +$441 |
|
413
Mettler-Toledo International
MTD
$26.9B
| $1.17K | ﹤0.01% |
+1
| New | +$1.17K |
|
414
Hewlett Packard
HPE
$31B
| $1.17K | ﹤0.01% |
57
+43
| +307% | +$885 |
|
415
Xylem
XYL
$34.2B
| $1.16K | ﹤0.01% |
9
+3
| +50% | +$388 |
|
416
M&T Bank
MTB
$31.2B
| $1.16K | ﹤0.01% |
6
+2
| +50% | +$388 |
|
417
Seagate
STX
$40B
| $1.16K | ﹤0.01% |
8
+5
| +167% | +$725 |
|
418
Roblox
RBLX
$88.5B
| $1.16K | ﹤0.01% |
11
+4
| +57% | +$421 |
|
419
Sprouts Farmers Market
SFM
$13.6B
| $1.15K | ﹤0.01% |
7
+4
| +133% | +$658 |
|
420
Packaging Corp of America
PKG
$19.8B
| $1.13K | ﹤0.01% |
6
+3
| +100% | +$567 |
|
421
CoStar Group
CSGP
$37.9B
| $1.13K | ﹤0.01% |
14
+6
| +75% | +$482 |
|
422
Carlisle Companies
CSL
$16.9B
| $1.12K | ﹤0.01% |
3
+1
| +50% | +$373 |
|
423
iShares China Large-Cap ETF
FXI
$6.65B
| $1.12K | ﹤0.01% |
30
| – | – |
|
424
Huntington Bancshares
HBAN
$25.7B
| $1.12K | ﹤0.01% |
66
+41
| +164% | +$693 |
|
425
HubSpot
HUBS
$25.7B
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|