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 | |
|---|---|---|---|---|---|---|
451
Tradeweb Markets
TW
$25.4B
| $445 | ﹤0.01% |
+3
| New | +$445 |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $443 | ﹤0.01% |
+3
| New | +$443 |
|
453
Ralph Lauren
RL
$18.9B
| $442 | ﹤0.01% |
+2
| New | +$442 |
|
454
Zoom
ZM
$25B
| $442 | ﹤0.01% |
+6
| New | +$442 |
|
455
Clorox
CLX
$15.5B
| $441 | ﹤0.01% |
+3
| New | +$441 |
|
456
CRH
CRH
$75.4B
| $441 | ﹤0.01% |
+5
| New | +$441 |
|
457
Snowflake
SNOW
$75.3B
| $438 | ﹤0.01% |
+3
| New | +$438 |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $435 | ﹤0.01% |
+11
| New | +$435 |
|
459
Casey's General Stores
CASY
$18.8B
| $434 | ﹤0.01% |
+1
| New | +$434 |
|
460
Owens Corning
OC
$13B
| $429 | ﹤0.01% |
+3
| New | +$429 |
|
461
Jefferies Financial Group
JEF
$13.1B
| $428 | ﹤0.01% |
+8
| New | +$428 |
|
462
Gen Digital
GEN
$18.2B
| $424 | ﹤0.01% |
+16
| New | +$424 |
|
463
Atlassian
TEAM
$45.2B
| $424 | ﹤0.01% |
+2
| New | +$424 |
|
464
HEICO Class A
HEI.A
$35.1B
| $421 | ﹤0.01% |
+2
| New | +$421 |
|
465
Okta
OKTA
$16.1B
| $420 | ﹤0.01% |
+4
| New | +$420 |
|
466
Assurant
AIZ
$10.7B
| $419 | ﹤0.01% |
+2
| New | +$419 |
|
467
Erie Indemnity
ERIE
$17.5B
| $419 | ﹤0.01% |
+1
| New | +$419 |
|
468
HP
HPQ
$27.4B
| $419 | ﹤0.01% |
+15
| New | +$419 |
|
469
Carvana
CVNA
$50.9B
| $418 | ﹤0.01% |
+2
| New | +$418 |
|
470
Nutanix
NTNX
$18.7B
| $418 | ﹤0.01% |
+6
| New | +$418 |
|
471
Ball Corp
BALL
$13.9B
| $416 | ﹤0.01% |
+8
| New | +$416 |
|
472
TransUnion
TRU
$17.5B
| $414 | ﹤0.01% |
+5
| New | +$414 |
|
473
Teradyne
TER
$19.1B
| $413 | ﹤0.01% |
+5
| New | +$413 |
|
474
McCormick & Company Non-Voting
MKC
$19B
| $411 | ﹤0.01% |
+5
| New | +$411 |
|
475
Baxter International
BAX
$12.5B
| $410 | ﹤0.01% |
+12
| New | +$410 |
|