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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $1.11K | ﹤0.01% |
8
+3
| +60% | +$417 |
|
427
iShares MSCI China ETF
MCHI
$7.91B
| $1.11K | ﹤0.01% |
20
| – | – |
|
428
Tractor Supply
TSCO
$32.1B
| $1.11K | ﹤0.01% |
21
+5
| +31% | +$264 |
|
429
Leidos
LDOS
$23B
| $1.1K | ﹤0.01% |
7
+3
| +75% | +$473 |
|
430
Omnicom Group
OMC
$15.4B
| $1.09K | ﹤0.01% |
15
+7
| +88% | +$507 |
|
431
Atmos Energy
ATO
$26.7B
| $1.08K | ﹤0.01% |
7
+3
| +75% | +$462 |
|
432
Warner Bros
WBD
$30B
| $1.08K | ﹤0.01% |
94
+59
| +169% | +$676 |
|
433
Datadog
DDOG
$47.5B
| $1.07K | ﹤0.01% |
8
+4
| +100% | +$537 |
|
434
Emcor
EME
$28B
| $1.07K | ﹤0.01% |
2
| – | – |
|
435
Regions Financial
RF
$24.1B
| $1.07K | ﹤0.01% |
45
+19
| +73% | +$450 |
|
436
Coterra Energy
CTRA
$18.3B
| $1.07K | ﹤0.01% |
42
+26
| +163% | +$659 |
|
437
Agilent Technologies
A
$36.5B
| $1.06K | ﹤0.01% |
9
+3
| +50% | +$354 |
|
438
Airbnb
ABNB
$75.8B
| $1.06K | ﹤0.01% |
8
+6
| +300% | +$794 |
|
439
Waters Corp
WAT
$18.2B
| $1.05K | ﹤0.01% |
3
+1
| +50% | +$349 |
|
440
FirstEnergy
FE
$25.1B
| $1.05K | ﹤0.01% |
26
+18
| +225% | +$724 |
|
441
PTC
PTC
$25.6B
| $1.03K | ﹤0.01% |
6
+3
| +100% | +$517 |
|
442
Expeditors International
EXPD
$16.4B
| $1.03K | ﹤0.01% |
9
+4
| +80% | +$457 |
|
443
Teledyne Technologies
TDY
$25.7B
| $1.02K | ﹤0.01% |
2
+1
| +100% | +$512 |
|
444
Northern Trust
NTRS
$24.3B
| $1.02K | ﹤0.01% |
8
+5
| +167% | +$638 |
|
445
Eversource Energy
ES
$23.6B
| $1.02K | ﹤0.01% |
16
+8
| +100% | +$509 |
|
446
CF Industries
CF
$13.7B
| $1.01K | ﹤0.01% |
11
+6
| +120% | +$552 |
|
447
Trade Desk
TTD
$25.5B
| $1.01K | ﹤0.01% |
14
+11
| +367% | +$791 |
|
448
iShares MSCI China Multisector Tech ETF
TCHI
$28.1M
| $1K | ﹤0.01% |
50
| – | – |
|
449
SS&C Technologies
SSNC
$21.7B
| $993 | ﹤0.01% |
12
+5
| +71% | +$414 |
|
450
Target
TGT
$42.3B
| $986 | ﹤0.01% |
10
+5
| +100% | +$493 |
|