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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $507 | ﹤0.01% |
+2
| New | +$507 |
|
427
Builders FirstSource
BLDR
$16.5B
| $499 | ﹤0.01% |
+4
| New | +$499 |
|
428
Teledyne Technologies
TDY
$25.7B
| $497 | ﹤0.01% |
+1
| New | +$497 |
|
429
Eversource Energy
ES
$23.6B
| $496 | ﹤0.01% |
+8
| New | +$496 |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $495 | ﹤0.01% |
+2
| New | +$495 |
|
431
Twilio
TWLO
$16.7B
| $489 | ﹤0.01% |
+5
| New | +$489 |
|
432
Unum
UNM
$12.6B
| $488 | ﹤0.01% |
+6
| New | +$488 |
|
433
Devon Energy
DVN
$22.1B
| $486 | ﹤0.01% |
+13
| New | +$486 |
|
434
Kinsale Capital Group
KNSL
$10.6B
| $486 | ﹤0.01% |
+1
| New | +$486 |
|
435
Jacobs Solutions
J
$17.4B
| $483 | ﹤0.01% |
+4
| New | +$483 |
|
436
NiSource
NI
$19B
| $481 | ﹤0.01% |
+12
| New | +$481 |
|
437
RenaissanceRe
RNR
$11.3B
| $480 | ﹤0.01% |
+2
| New | +$480 |
|
438
Burlington
BURL
$18.4B
| $476 | ﹤0.01% |
+2
| New | +$476 |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $467 | ﹤0.01% |
+6
| New | +$467 |
|
440
PTC
PTC
$25.6B
| $464 | ﹤0.01% |
+3
| New | +$464 |
|
441
Coterra Energy
CTRA
$18.3B
| $462 | ﹤0.01% |
+16
| New | +$462 |
|
442
Domino's
DPZ
$15.7B
| $459 | ﹤0.01% |
+1
| New | +$459 |
|
443
DaVita
DVA
$9.86B
| $458 | ﹤0.01% |
+3
| New | +$458 |
|
444
Sprouts Farmers Market
SFM
$13.6B
| $457 | ﹤0.01% |
+3
| New | +$457 |
|
445
BJs Wholesale Club
BJ
$12.8B
| $456 | ﹤0.01% |
+4
| New | +$456 |
|
446
Kenvue
KVUE
$35.7B
| $455 | ﹤0.01% |
+19
| New | +$455 |
|
447
Factset
FDS
$14B
| $454 | ﹤0.01% |
+1
| New | +$454 |
|
448
Zimmer Biomet
ZBH
$20.9B
| $453 | ﹤0.01% |
+4
| New | +$453 |
|
449
Cloudflare
NET
$74.7B
| $450 | ﹤0.01% |
+4
| New | +$450 |
|
450
State Street
STT
$32B
| $447 | ﹤0.01% |
+5
| New | +$447 |
|