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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.2B
| $327 | ﹤0.01% |
+2
| New | +$327 |
|
527
AutoNation
AN
$8.55B
| $323 | ﹤0.01% |
+2
| New | +$323 |
|
528
FirstEnergy
FE
$25.1B
| $323 | ﹤0.01% |
+8
| New | +$323 |
|
529
Houlihan Lokey
HLI
$13.9B
| $323 | ﹤0.01% |
+2
| New | +$323 |
|
530
Comfort Systems
FIX
$24.9B
| $322 | ﹤0.01% |
+1
| New | +$322 |
|
531
XPO
XPO
$15.4B
| $322 | ﹤0.01% |
+3
| New | +$322 |
|
532
International Paper
IP
$25.7B
| $320 | ﹤0.01% |
+6
| New | +$320 |
|
533
Campbell Soup
CPB
$10.1B
| $319 | ﹤0.01% |
+8
| New | +$319 |
|
534
Tyson Foods
TSN
$20B
| $319 | ﹤0.01% |
+5
| New | +$319 |
|
535
Pool Corp
POOL
$12.4B
| $318 | ﹤0.01% |
+1
| New | +$318 |
|
536
Curtiss-Wright
CW
$18.1B
| $317 | ﹤0.01% |
+1
| New | +$317 |
|
537
Revvity
RVTY
$10.1B
| $317 | ﹤0.01% |
+3
| New | +$317 |
|
538
Toll Brothers
TOL
$14.2B
| $316 | ﹤0.01% |
+3
| New | +$316 |
|
539
Performance Food Group
PFGC
$16.5B
| $314 | ﹤0.01% |
+4
| New | +$314 |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $313 | ﹤0.01% |
+3
| New | +$313 |
|
541
CarMax
KMX
$9.11B
| $311 | ﹤0.01% |
+4
| New | +$311 |
|
542
WESCO International
WCC
$10.7B
| $310 | ﹤0.01% |
+2
| New | +$310 |
|
543
Hologic
HOLX
$14.8B
| $308 | ﹤0.01% |
+5
| New | +$308 |
|
544
Marvell Technology
MRVL
$54.6B
| $307 | ﹤0.01% |
+5
| New | +$307 |
|
545
TKO Group
TKO
$15.9B
| $305 | ﹤0.01% |
+2
| New | +$305 |
|
546
Mueller Industries
MLI
$10.8B
| $304 | ﹤0.01% |
+4
| New | +$304 |
|
547
Encompass Health
EHC
$12.6B
| $303 | ﹤0.01% |
+3
| New | +$303 |
|
548
Middleby
MIDD
$7.32B
| $303 | ﹤0.01% |
+2
| New | +$303 |
|
549
Amcor
AMCR
$19.1B
| $300 | ﹤0.01% |
+31
| New | +$300 |
|
550
Morningstar
MORN
$10.8B
| $299 | ﹤0.01% |
+1
| New | +$299 |
|