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 | |
|---|---|---|---|---|---|---|
551
TD Synnex
SNX
$12.3B
| $678 | ﹤0.01% |
5
+3
| +150% | +$407 |
|
552
Aecom
ACM
$16.8B
| $677 | ﹤0.01% |
6
+3
| +100% | +$338 |
|
553
Lithia Motors
LAD
$8.74B
| $675 | ﹤0.01% |
2
+1
| +100% | +$338 |
|
554
C.H. Robinson
CHRW
$14.9B
| $674 | ﹤0.01% |
7
+3
| +75% | +$289 |
|
555
Fox Class B
FOX
$24.9B
| $671 | ﹤0.01% |
13
+8
| +160% | +$413 |
|
556
Aramark
ARMK
$10.2B
| $669 | ﹤0.01% |
16
+11
| +220% | +$460 |
|
557
Carlyle Group
CG
$23.1B
| $668 | ﹤0.01% |
13
+8
| +160% | +$411 |
|
558
Dynatrace
DT
$15.1B
| $662 | ﹤0.01% |
12
+7
| +140% | +$386 |
|
559
Exelixis
EXEL
$10.2B
| $661 | ﹤0.01% |
15
+7
| +88% | +$308 |
|
560
HEICO
HEI
$44.8B
| $656 | ﹤0.01% |
2
+1
| +100% | +$328 |
|
561
Old Republic International
ORI
$10.1B
| $653 | ﹤0.01% |
17
+7
| +70% | +$269 |
|
562
TopBuild
BLD
$12.3B
| $647 | ﹤0.01% |
+2
| New | +$647 |
|
563
Bunge Global
BG
$16.9B
| $642 | ﹤0.01% |
8
+6
| +300% | +$482 |
|
564
Cooper Companies
COO
$13.5B
| $640 | ﹤0.01% |
9
+5
| +125% | +$356 |
|
565
Akamai
AKAM
$11.3B
| $638 | ﹤0.01% |
8
+6
| +300% | +$479 |
|
566
Hormel Foods
HRL
$14.1B
| $635 | ﹤0.01% |
21
+13
| +163% | +$393 |
|
567
Pure Storage
PSTG
$25.9B
| $633 | ﹤0.01% |
11
+5
| +83% | +$288 |
|
568
XPO
XPO
$15.4B
| $631 | ﹤0.01% |
5
+2
| +67% | +$252 |
|
569
ITT
ITT
$13.3B
| $627 | ﹤0.01% |
4
+1
| +33% | +$157 |
|
570
AptarGroup
ATR
$9.13B
| $625 | ﹤0.01% |
4
+2
| +100% | +$313 |
|
571
AXIS Capital
AXS
$7.62B
| $625 | ﹤0.01% |
6
+4
| +200% | +$417 |
|
572
Coherent
COHR
$15.2B
| $624 | ﹤0.01% |
7
+5
| +250% | +$446 |
|
573
Lincoln Electric
LECO
$13.5B
| $624 | ﹤0.01% |
+3
| New | +$624 |
|
574
HP
HPQ
$27.4B
| $618 | ﹤0.01% |
25
+10
| +67% | +$247 |
|
575
Fidelity National Financial
FNF
$16.5B
| $616 | ﹤0.01% |
11
+3
| +38% | +$168 |
|