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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$37B
| $733 | ﹤0.01% |
3
+1
| +50% | +$244 |
|
527
RenaissanceRe
RNR
$11.3B
| $728 | ﹤0.01% |
3
+1
| +50% | +$243 |
|
528
Huntington Ingalls Industries
HII
$10.6B
| $724 | ﹤0.01% |
+3
| New | +$724 |
|
529
Universal Health Services
UHS
$12.1B
| $724 | ﹤0.01% |
4
+2
| +100% | +$362 |
|
530
BWX Technologies
BWXT
$15B
| $720 | ﹤0.01% |
5
+2
| +67% | +$288 |
|
531
Crown Holdings
CCK
$11B
| $720 | ﹤0.01% |
7
+3
| +75% | +$309 |
|
532
Pentair
PNR
$18.1B
| $718 | ﹤0.01% |
7
+3
| +75% | +$308 |
|
533
Kenvue
KVUE
$35.7B
| $711 | ﹤0.01% |
34
+15
| +79% | +$314 |
|
534
Royal Gold
RGLD
$12.2B
| $711 | ﹤0.01% |
4
+2
| +100% | +$356 |
|
535
East-West Bancorp
EWBC
$14.8B
| $706 | ﹤0.01% |
7
+3
| +75% | +$303 |
|
536
TransUnion
TRU
$17.5B
| $704 | ﹤0.01% |
8
+3
| +60% | +$264 |
|
537
IDEX
IEX
$12.4B
| $702 | ﹤0.01% |
4
+2
| +100% | +$351 |
|
538
Baxter International
BAX
$12.5B
| $699 | ﹤0.01% |
23
+11
| +92% | +$334 |
|
539
Okta
OKTA
$16.1B
| $699 | ﹤0.01% |
7
+3
| +75% | +$300 |
|
540
Applied Industrial Technologies
AIT
$10B
| $697 | ﹤0.01% |
3
+2
| +200% | +$465 |
|
541
Burlington
BURL
$18.4B
| $697 | ﹤0.01% |
3
+1
| +50% | +$232 |
|
542
Paycom
PAYC
$12.6B
| $694 | ﹤0.01% |
3
+2
| +200% | +$463 |
|
543
Erie Indemnity
ERIE
$17.5B
| $693 | ﹤0.01% |
2
+1
| +100% | +$347 |
|
544
The Mosaic Company
MOS
$10.3B
| $693 | ﹤0.01% |
19
+12
| +171% | +$438 |
|
545
Owens Corning
OC
$13B
| $687 | ﹤0.01% |
5
+2
| +67% | +$275 |
|
546
Antero Resources
AR
$10.1B
| $684 | ﹤0.01% |
17
+12
| +240% | +$483 |
|
547
McCormick & Company Non-Voting
MKC
$19B
| $682 | ﹤0.01% |
9
+4
| +80% | +$303 |
|
548
Incyte
INCY
$16.9B
| $681 | ﹤0.01% |
10
+4
| +67% | +$272 |
|
549
MasTec
MTZ
$14B
| $681 | ﹤0.01% |
4
+3
| +300% | +$511 |
|
550
Everest Group
EG
$14.3B
| $679 | ﹤0.01% |
2
+1
| +100% | +$340 |
|