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 | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$14.6B
| $364 | ﹤0.01% |
+2
| New | +$364 |
|
502
Everest Group
EG
$14.3B
| $363 | ﹤0.01% |
+1
| New | +$363 |
|
503
Incyte
INCY
$16.9B
| $363 | ﹤0.01% |
+6
| New | +$363 |
|
504
Carpenter Technology
CRS
$12.3B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|
505
IDEX
IEX
$12.4B
| $361 | ﹤0.01% |
+2
| New | +$361 |
|
506
East-West Bancorp
EWBC
$14.8B
| $359 | ﹤0.01% |
+4
| New | +$359 |
|
507
Nexstar Media Group
NXST
$6.31B
| $358 | ﹤0.01% |
+2
| New | +$358 |
|
508
Crown Holdings
CCK
$11B
| $357 | ﹤0.01% |
+4
| New | +$357 |
|
509
Avery Dennison
AVY
$13.1B
| $355 | ﹤0.01% |
+2
| New | +$355 |
|
510
J.M. Smucker
SJM
$12B
| $355 | ﹤0.01% |
+3
| New | +$355 |
|
511
Eastman Chemical
EMN
$7.93B
| $354 | ﹤0.01% |
+4
| New | +$354 |
|
512
News Corp Class A
NWSA
$16.6B
| $354 | ﹤0.01% |
+13
| New | +$354 |
|
513
CrowdStrike
CRWD
$105B
| $352 | ﹤0.01% |
1
-244
| -100% | -$85.9K |
|
514
Pentair
PNR
$18.1B
| $349 | ﹤0.01% |
+4
| New | +$349 |
|
515
Las Vegas Sands
LVS
$36.9B
| $347 | ﹤0.01% |
+9
| New | +$347 |
|
516
Masco
MAS
$15.9B
| $347 | ﹤0.01% |
+5
| New | +$347 |
|
517
RPM International
RPM
$16.2B
| $347 | ﹤0.01% |
+3
| New | +$347 |
|
518
LKQ Corp
LKQ
$8.33B
| $340 | ﹤0.01% |
+8
| New | +$340 |
|
519
Cooper Companies
COO
$13.5B
| $337 | ﹤0.01% |
+4
| New | +$337 |
|
520
Southwest Airlines
LUV
$16.5B
| $337 | ﹤0.01% |
+10
| New | +$337 |
|
521
Graco
GGG
$14.2B
| $334 | ﹤0.01% |
+4
| New | +$334 |
|
522
Texas Roadhouse
TXRH
$11.2B
| $333 | ﹤0.01% |
+2
| New | +$333 |
|
523
Molina Healthcare
MOH
$9.47B
| $329 | ﹤0.01% |
+1
| New | +$329 |
|
524
Trimble
TRMB
$19.2B
| $328 | ﹤0.01% |
+5
| New | +$328 |
|
525
Citizens Financial Group
CFG
$22.3B
| $327 | ﹤0.01% |
+8
| New | +$327 |
|