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 | |
|---|---|---|---|---|---|---|
601
SoFi Technologies
SOFI
$30.6B
| $564 | ﹤0.01% |
31
+6
| +24% | +$109 |
|
602
Texas Roadhouse
TXRH
$11B
| $564 | ﹤0.01% |
3
+1
| +50% | +$188 |
|
603
Tyson Foods
TSN
$19.7B
| $559 | ﹤0.01% |
10
+5
| +100% | +$280 |
|
604
MGIC Investment
MTG
$6.54B
| $556 | ﹤0.01% |
20
+13
| +186% | +$361 |
|
605
WESCO International
WCC
$10.5B
| $555 | ﹤0.01% |
3
+1
| +50% | +$185 |
|
606
DT Midstream
DTM
$10.9B
| $553 | ﹤0.01% |
5
+2
| +67% | +$221 |
|
607
Ralph Lauren
RL
$18.9B
| $550 | ﹤0.01% |
2
| – | – |
|
608
RPM International
RPM
$16B
| $549 | ﹤0.01% |
5
+2
| +67% | +$220 |
|
609
Amdocs
DOX
$9.23B
| $547 | ﹤0.01% |
6
+3
| +100% | +$274 |
|
610
Zimmer Biomet
ZBH
$20.3B
| $547 | ﹤0.01% |
6
+2
| +50% | +$182 |
|
611
Core & Main
CNM
$9.21B
| $543 | ﹤0.01% |
9
+6
| +200% | +$362 |
|
612
Paylocity
PCTY
$9.34B
| $543 | ﹤0.01% |
3
+2
| +200% | +$362 |
|
613
Brinker International
EAT
$6.88B
| $540 | ﹤0.01% |
3
+2
| +200% | +$360 |
|
614
Evercore
EVR
$12.8B
| $540 | ﹤0.01% |
2
+1
| +100% | +$270 |
|
615
Jack Henry & Associates
JKHY
$11.6B
| $540 | ﹤0.01% |
3
+1
| +50% | +$180 |
|
616
Houlihan Lokey
HLI
$14.1B
| $539 | ﹤0.01% |
3
+1
| +50% | +$180 |
|
617
Bentley Systems
BSY
$16B
| $539 | ﹤0.01% |
10
+5
| +100% | +$270 |
|
618
SEI Investments
SEIC
$10.7B
| $539 | ﹤0.01% |
6
+3
| +100% | +$269 |
|
619
CarMax
KMX
$8.88B
| $537 | ﹤0.01% |
8
+4
| +100% | +$269 |
|
620
EPAM Systems
EPAM
$8.53B
| $530 | ﹤0.01% |
3
+2
| +200% | +$353 |
|
621
Avery Dennison
AVY
$12.8B
| $526 | ﹤0.01% |
3
+1
| +50% | +$175 |
|
622
Regeneron Pharmaceuticals
REGN
$58.9B
| $525 | ﹤0.01% |
+1
| New | +$525 |
|
623
SLM Corp
SLM
$6.01B
| $524 | ﹤0.01% |
16
+7
| +78% | +$229 |
|
624
Booz Allen Hamilton
BAH
$12.6B
| $520 | ﹤0.01% |
5
+2
| +67% | +$208 |
|
625
LyondellBasell Industries
LYB
$17.5B
| $520 | ﹤0.01% |
9
-2
| -18% | -$116 |
|