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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.78B
| $276 | ﹤0.01% |
+2
| New | +$276 |
|
577
Essential Utilities
WTRG
$11B
| $276 | ﹤0.01% |
+7
| New | +$276 |
|
578
Evergy
EVRG
$16.5B
| $275 | ﹤0.01% |
+4
| New | +$275 |
|
579
Louisiana-Pacific
LPX
$6.9B
| $275 | ﹤0.01% |
+3
| New | +$275 |
|
580
Zillow
Z
$21.3B
| $274 | ﹤0.01% |
+4
| New | +$274 |
|
581
Jabil
JBL
$22.5B
| $272 | ﹤0.01% |
+2
| New | +$272 |
|
582
Ingredion
INGR
$8.24B
| $270 | ﹤0.01% |
+2
| New | +$270 |
|
|
SW
583
Smurfit Westrock plc
SW
$24.5B
| $270 | ﹤0.01% |
+6
| New | +$270 |
|
584
Tenet Healthcare
THC
$17.3B
| $269 | ﹤0.01% |
+2
| New | +$269 |
|
585
HEICO
HEI
$44.8B
| $267 | ﹤0.01% |
+1
| New | +$267 |
|
586
Pure Storage
PSTG
$25.9B
| $265 | ﹤0.01% |
+6
| New | +$265 |
|
587
SLM Corp
SLM
$6.49B
| $264 | ﹤0.01% |
+9
| New | +$264 |
|
588
Acuity Brands
AYI
$10.4B
| $263 | ﹤0.01% |
+1
| New | +$263 |
|
589
Coupang
CPNG
$52.7B
| $263 | ﹤0.01% |
+12
| New | +$263 |
|
590
Fox Class B
FOX
$24.9B
| $263 | ﹤0.01% |
+5
| New | +$263 |
|
591
Insulet
PODD
$24.5B
| $262 | ﹤0.01% |
+1
| New | +$262 |
|
592
US Foods
USFD
$17.5B
| $261 | ﹤0.01% |
+4
| New | +$261 |
|
593
Seagate
STX
$40B
| $257 | ﹤0.01% |
+3
| New | +$257 |
|
594
Webster Financial
WBS
$10.3B
| $257 | ﹤0.01% |
+5
| New | +$257 |
|
595
Matsons
MATX
$3.36B
| $256 | ﹤0.01% |
+2
| New | +$256 |
|
596
Ally Financial
ALLY
$12.7B
| $255 | ﹤0.01% |
+7
| New | +$255 |
|
597
Liberty Broadband Class C
LBRDK
$8.61B
| $255 | ﹤0.01% |
+3
| New | +$255 |
|
598
Generac Holdings
GNRC
$10.6B
| $253 | ﹤0.01% |
+2
| New | +$253 |
|
599
Genpact
G
$7.82B
| $251 | ﹤0.01% |
+5
| New | +$251 |
|
600
Jackson Financial
JXN
$6.65B
| $251 | ﹤0.01% |
+3
| New | +$251 |
|