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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.47B
| $893 | ﹤0.01% |
3
+2
| +200% | +$595 |
|
477
Dollar Tree
DLTR
$20.6B
| $891 | ﹤0.01% |
+9
| New | +$891 |
|
478
International Paper
IP
$25.7B
| $889 | ﹤0.01% |
19
+13
| +217% | +$608 |
|
479
Unum
UNM
$12.6B
| $888 | ﹤0.01% |
11
+5
| +83% | +$404 |
|
480
NiSource
NI
$19B
| $887 | ﹤0.01% |
22
+10
| +83% | +$403 |
|
481
Textron
TXT
$14.5B
| $883 | ﹤0.01% |
11
+8
| +267% | +$642 |
|
482
F5
FFIV
$18.1B
| $882 | ﹤0.01% |
3
+1
| +50% | +$294 |
|
483
Gen Digital
GEN
$18.2B
| $882 | ﹤0.01% |
30
+14
| +88% | +$412 |
|
484
Tenet Healthcare
THC
$17.3B
| $880 | ﹤0.01% |
5
+3
| +150% | +$528 |
|
485
Pool Corp
POOL
$12.4B
| $874 | ﹤0.01% |
3
+2
| +200% | +$583 |
|
486
Globe Life
GL
$11.3B
| $870 | ﹤0.01% |
7
+4
| +133% | +$497 |
|
487
Ameren
AEE
$27.2B
| $864 | ﹤0.01% |
9
+3
| +50% | +$288 |
|
488
Allegion
ALLE
$14.7B
| $864 | ﹤0.01% |
6
+3
| +100% | +$432 |
|
489
United Therapeutics
UTHR
$18.1B
| $862 | ﹤0.01% |
3
+1
| +50% | +$287 |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| $861 | ﹤0.01% |
6
+3
| +100% | +$431 |
|
491
Penske Automotive Group
PAG
$12.4B
| $859 | ﹤0.01% |
5
+3
| +150% | +$515 |
|
492
Zoom
ZM
$25B
| $857 | ﹤0.01% |
11
+5
| +83% | +$390 |
|
493
Amcor
AMCR
$19.1B
| $854 | ﹤0.01% |
93
+62
| +200% | +$569 |
|
494
Intel
INTC
$107B
| $851 | ﹤0.01% |
+38
| New | +$851 |
|
495
Ball Corp
BALL
$13.9B
| $841 | ﹤0.01% |
15
+7
| +88% | +$392 |
|
496
Trimble
TRMB
$19.2B
| $835 | ﹤0.01% |
11
+6
| +120% | +$455 |
|
497
CMS Energy
CMS
$21.4B
| $831 | ﹤0.01% |
12
+5
| +71% | +$346 |
|
498
Western Digital
WDC
$31.9B
| $831 | ﹤0.01% |
13
+9
| +225% | +$575 |
|
499
Carpenter Technology
CRS
$12.3B
| $829 | ﹤0.01% |
3
+1
| +50% | +$276 |
|
500
Edison International
EIX
$21B
| $825 | ﹤0.01% |
16
+11
| +220% | +$567 |
|