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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $984 | ﹤0.01% |
22
+14
| +175% | +$626 |
|
452
DuPont de Nemours
DD
$32.6B
| $960 | ﹤0.01% |
14
+2
| +17% | +$137 |
|
453
DexCom
DXCM
$31.6B
| $960 | ﹤0.01% |
+11
| New | +$960 |
|
454
Global Payments
GPN
$21.3B
| $960 | ﹤0.01% |
12
+8
| +200% | +$640 |
|
455
Steris
STE
$24.2B
| $960 | ﹤0.01% |
4
+1
| +33% | +$240 |
|
456
United Airlines
UAL
$34.5B
| $955 | ﹤0.01% |
12
+1
| +9% | +$80 |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $954 | ﹤0.01% |
23
+12
| +109% | +$498 |
|
458
Principal Financial Group
PFG
$17.8B
| $953 | ﹤0.01% |
12
+5
| +71% | +$397 |
|
459
Fox Class A
FOXA
$27.4B
| $952 | ﹤0.01% |
17
+8
| +89% | +$448 |
|
460
lululemon athletica
LULU
$19.9B
| $950 | ﹤0.01% |
4
+3
| +300% | +$713 |
|
461
Insulet
PODD
$24.5B
| $942 | ﹤0.01% |
3
+2
| +200% | +$628 |
|
462
Morningstar
MORN
$10.8B
| $941 | ﹤0.01% |
3
+2
| +200% | +$627 |
|
463
Liberty Media Series C
FWONK
$25.2B
| $940 | ﹤0.01% |
9
+3
| +50% | +$313 |
|
464
Builders FirstSource
BLDR
$16.5B
| $933 | ﹤0.01% |
8
+4
| +100% | +$467 |
|
465
Snap-on
SNA
$17.1B
| $933 | ﹤0.01% |
3
+1
| +50% | +$311 |
|
466
General Mills
GIS
$27B
| $932 | ﹤0.01% |
18
+5
| +38% | +$259 |
|
467
Marvell Technology
MRVL
$54.6B
| $928 | ﹤0.01% |
12
+7
| +140% | +$541 |
|
468
Zebra Technologies
ZBRA
$16B
| $925 | ﹤0.01% |
3
+1
| +50% | +$308 |
|
469
US Foods
USFD
$17.5B
| $924 | ﹤0.01% |
12
+8
| +200% | +$616 |
|
470
Nutanix
NTNX
$18.7B
| $917 | ﹤0.01% |
12
+6
| +100% | +$459 |
|
471
Loews
L
$20B
| $916 | ﹤0.01% |
10
+3
| +43% | +$275 |
|
472
Las Vegas Sands
LVS
$36.9B
| $913 | ﹤0.01% |
21
+12
| +133% | +$522 |
|
473
Hologic
HOLX
$14.8B
| $912 | ﹤0.01% |
14
+9
| +180% | +$586 |
|
474
Southwest Airlines
LUV
$16.5B
| $912 | ﹤0.01% |
28
+18
| +180% | +$586 |
|
475
Factset
FDS
$14B
| $894 | ﹤0.01% |
2
+1
| +100% | +$447 |
|