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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.2B
| $823 | ﹤0.01% |
59
+16
| +37% | +$223 |
|
502
Primerica
PRI
$8.85B
| $821 | ﹤0.01% |
3
+2
| +200% | +$547 |
|
503
Corebridge Financial
CRBG
$18.1B
| $816 | ﹤0.01% |
23
+11
| +92% | +$390 |
|
504
Constellation Brands
STZ
$26.2B
| $813 | ﹤0.01% |
+5
| New | +$813 |
|
505
Atlassian
TEAM
$45.2B
| $812 | ﹤0.01% |
4
+2
| +100% | +$406 |
|
506
Dollar General
DG
$24.1B
| $800 | ﹤0.01% |
+7
| New | +$800 |
|
507
AutoNation
AN
$8.55B
| $794 | ﹤0.01% |
4
+2
| +100% | +$397 |
|
508
Dick's Sporting Goods
DKS
$17.7B
| $791 | ﹤0.01% |
4
+2
| +100% | +$396 |
|
509
Jacobs Solutions
J
$17.4B
| $788 | ﹤0.01% |
6
+2
| +50% | +$263 |
|
510
Alliant Energy
LNT
$16.6B
| $786 | ﹤0.01% |
13
+7
| +117% | +$423 |
|
511
KeyCorp
KEY
$20.8B
| $783 | ﹤0.01% |
45
+20
| +80% | +$348 |
|
512
Fortive
FTV
$16.2B
| $781 | ﹤0.01% |
15
+7
| +88% | +$364 |
|
513
Coupang
CPNG
$52.7B
| $778 | ﹤0.01% |
26
+14
| +117% | +$419 |
|
514
Masco
MAS
$15.9B
| $772 | ﹤0.01% |
12
+7
| +140% | +$450 |
|
515
T Rowe Price
TROW
$23.8B
| $772 | ﹤0.01% |
8
+2
| +33% | +$193 |
|
516
Zillow
Z
$21.3B
| $770 | ﹤0.01% |
11
+7
| +175% | +$490 |
|
517
Church & Dwight Co
CHD
$23.3B
| $768 | ﹤0.01% |
8
+2
| +33% | +$192 |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $767 | ﹤0.01% |
3
+1
| +50% | +$256 |
|
519
Evergy
EVRG
$16.5B
| $758 | ﹤0.01% |
11
+7
| +175% | +$482 |
|
520
American Financial Group
AFG
$11.6B
| $757 | ﹤0.01% |
6
+3
| +100% | +$379 |
|
521
TechnipFMC
FTI
$16B
| $757 | ﹤0.01% |
22
+13
| +144% | +$447 |
|
522
BJs Wholesale Club
BJ
$12.8B
| $754 | ﹤0.01% |
7
+3
| +75% | +$323 |
|
523
NetApp
NTAP
$23.7B
| $745 | ﹤0.01% |
7
+5
| +250% | +$532 |
|
524
Ally Financial
ALLY
$12.7B
| $740 | ﹤0.01% |
19
+12
| +171% | +$467 |
|
525
Woodward
WWD
$14.6B
| $735 | ﹤0.01% |
3
+1
| +50% | +$245 |
|