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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.26B
| $518 | ﹤0.01% |
14
+6
| +75% | +$222 |
|
627
Nexstar Media Group
NXST
$5.98B
| $518 | ﹤0.01% |
3
+1
| +50% | +$173 |
|
628
Stifel
SF
$11.6B
| $518 | ﹤0.01% |
5
+2
| +67% | +$207 |
|
629
HEICO Class A
HEI.A
$35B
| $517 | ﹤0.01% |
2
| – | – |
|
630
DraftKings
DKNG
$22.7B
| $514 | ﹤0.01% |
12
+8
| +200% | +$343 |
|
631
Corcept Therapeutics
CORT
$7.55B
| $513 | ﹤0.01% |
7
+5
| +250% | +$366 |
|
632
Antero Midstream
AM
$8.79B
| $511 | ﹤0.01% |
27
+17
| +170% | +$322 |
|
633
Henry Schein
HSIC
$8.17B
| $511 | ﹤0.01% |
7
+4
| +133% | +$292 |
|
634
Arrow Electronics
ARW
$6.54B
| $509 | ﹤0.01% |
4
+2
| +100% | +$255 |
|
635
Credit Acceptance
CACC
$5.8B
| $509 | ﹤0.01% |
+1
| New | +$509 |
|
636
Hanover Insurance
THG
$6.37B
| $509 | ﹤0.01% |
3
+2
| +200% | +$339 |
|
637
Franklin Resources
BEN
$12.6B
| $507 | ﹤0.01% |
+21
| New | +$507 |
|
638
Urban Outfitters
URBN
$6.33B
| $507 | ﹤0.01% |
7
+3
| +75% | +$217 |
|
639
Natera
NTRA
$23.3B
| $506 | ﹤0.01% |
3
+1
| +50% | +$169 |
|
640
SPX Corp
SPXC
$9.29B
| $503 | ﹤0.01% |
3
+2
| +200% | +$335 |
|
641
Neurocrine Biosciences
NBIX
$14B
| $502 | ﹤0.01% |
4
+2
| +100% | +$251 |
|
642
Voya Financial
VOYA
$7.3B
| $497 | ﹤0.01% |
7
+4
| +133% | +$284 |
|
643
First Solar
FSLR
$21.9B
| $496 | ﹤0.01% |
3
| – | – |
|
644
H&R Block
HRB
$6.73B
| $496 | ﹤0.01% |
9
+6
| +200% | +$331 |
|
645
Toro Company
TTC
$7.68B
| $495 | ﹤0.01% |
7
+4
| +133% | +$283 |
|
646
Wintrust Financial
WTFC
$9.17B
| $495 | ﹤0.01% |
4
+2
| +100% | +$248 |
|
647
BioMarin Pharmaceuticals
BMRN
$10.5B
| $494 | ﹤0.01% |
9
+5
| +125% | +$274 |
|
648
Microchip Technology
MCHP
$34.9B
| $492 | ﹤0.01% |
+7
| New | +$492 |
|
649
Dycom Industries
DY
$7.51B
| $488 | ﹤0.01% |
2
+1
| +100% | +$244 |
|
650
Armstrong World Industries
AWI
$8.47B
| $487 | ﹤0.01% |
3
+2
| +200% | +$325 |
|