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
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$5.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.17M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.27M |
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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $613 | ﹤0.01% |
5
+2
| +67% | +$245 |
|
577
APi Group
APG
$14.6B
| $612 | ﹤0.01% |
18
+12
| +200% | +$408 |
|
578
Best Buy
BBY
$16.1B
| $612 | ﹤0.01% |
9
+5
| +125% | +$340 |
|
579
Performance Food Group
PFGC
$16.3B
| $612 | ﹤0.01% |
7
+3
| +75% | +$262 |
|
580
Ovintiv
OVV
$11B
| $608 | ﹤0.01% |
16
+11
| +220% | +$418 |
|
581
Devon Energy
DVN
$22.5B
| $604 | ﹤0.01% |
19
+6
| +46% | +$191 |
|
582
Graco
GGG
$14.1B
| $601 | ﹤0.01% |
7
+3
| +75% | +$258 |
|
583
Acuity Brands
AYI
$10.1B
| $596 | ﹤0.01% |
2
+1
| +100% | +$298 |
|
584
Assurant
AIZ
$10.6B
| $592 | ﹤0.01% |
3
+1
| +50% | +$197 |
|
585
Manhattan Associates
MANH
$12.8B
| $592 | ﹤0.01% |
3
+2
| +200% | +$395 |
|
586
International Flavors & Fragrances
IFF
$16.5B
| $591 | ﹤0.01% |
8
+2
| +33% | +$148 |
|
587
Affiliated Managers Group
AMG
$6.6B
| $590 | ﹤0.01% |
3
+2
| +200% | +$393 |
|
588
Liberty Broadband Class C
LBRDK
$8.67B
| $590 | ﹤0.01% |
6
+3
| +100% | +$295 |
|
589
Fabrinet
FN
$13.3B
| $589 | ﹤0.01% |
2
+1
| +100% | +$295 |
|
590
ADT
ADT
$7.05B
| $587 | ﹤0.01% |
69
+53
| +331% | +$451 |
|
591
nVent Electric
NVT
$15.3B
| $586 | ﹤0.01% |
8
+5
| +167% | +$366 |
|
592
Tradeweb Markets
TW
$25.3B
| $585 | ﹤0.01% |
4
+1
| +33% | +$146 |
|
593
Revvity
RVTY
$9.58B
| $580 | ﹤0.01% |
6
+3
| +100% | +$290 |
|
594
Toast
TOST
$23.3B
| $575 | ﹤0.01% |
13
+8
| +160% | +$354 |
|
595
Lennox International
LII
$19.6B
| $574 | ﹤0.01% |
1
| – | – |
|
596
Toll Brothers
TOL
$13.8B
| $570 | ﹤0.01% |
5
+2
| +67% | +$228 |
|
597
Crane Co
CR
$10.5B
| $569 | ﹤0.01% |
3
+2
| +200% | +$379 |
|
598
DaVita
DVA
$9.46B
| $569 | ﹤0.01% |
4
+1
| +33% | +$142 |
|
599
Service Corp International
SCI
$11B
| $569 | ﹤0.01% |
7
+2
| +40% | +$163 |
|
600
Grand Canyon Education
LOPE
$5.69B
| $567 | ﹤0.01% |
3
+2
| +200% | +$378 |
|