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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$4.51B
| $223 | ﹤0.01% |
+3
| New | +$223 |
|
627
Comstock Resources
CRK
$4.53B
| $223 | ﹤0.01% |
+11
| New | +$223 |
|
628
CorVel
CRVL
$4.64B
| $223 | ﹤0.01% |
+2
| New | +$223 |
|
629
Deckers Outdoor
DECK
$17.4B
| $223 | ﹤0.01% |
+2
| New | +$223 |
|
630
West Pharmaceutical
WST
$18.2B
| $223 | ﹤0.01% |
+1
| New | +$223 |
|
631
Churchill Downs
CHDN
$7.01B
| $222 | ﹤0.01% |
+2
| New | +$222 |
|
632
Eagle Materials
EXP
$7.71B
| $222 | ﹤0.01% |
+1
| New | +$222 |
|
633
Neurocrine Biosciences
NBIX
$14.3B
| $221 | ﹤0.01% |
+2
| New | +$221 |
|
634
CNX Resources
CNX
$4.1B
| $220 | ﹤0.01% |
+7
| New | +$220 |
|
635
AppFolio
APPF
$10.3B
| $219 | ﹤0.01% |
+1
| New | +$219 |
|
636
Toro Company
TTC
$7.96B
| $219 | ﹤0.01% |
+3
| New | +$219 |
|
637
Paycom
PAYC
$12.6B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
638
Carlyle Group
CG
$23.2B
| $217 | ﹤0.01% |
+5
| New | +$217 |
|
639
Hewlett Packard
HPE
$31B
| $217 | ﹤0.01% |
+14
| New | +$217 |
|
640
Bank OZK
OZK
$5.92B
| $217 | ﹤0.01% |
+5
| New | +$217 |
|
641
Pinterest
PINS
$25.8B
| $217 | ﹤0.01% |
+7
| New | +$217 |
|
642
MarketAxess Holdings
MKTX
$6.99B
| $216 | ﹤0.01% |
+1
| New | +$216 |
|
643
Textron
TXT
$14.7B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
644
Ovintiv
OVV
$10.6B
| $214 | ﹤0.01% |
+5
| New | +$214 |
|
645
UFP Industries
UFPI
$6.01B
| $214 | ﹤0.01% |
+2
| New | +$214 |
|
646
Alcoa
AA
$8.3B
| $213 | ﹤0.01% |
+7
| New | +$213 |
|
647
Dropbox
DBX
$8.19B
| $213 | ﹤0.01% |
+8
| New | +$213 |
|
648
Pinnacle Financial Partners
PNFP
$7.63B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
649
Merit Medical Systems
MMSI
$5.47B
| $211 | ﹤0.01% |
+2
| New | +$211 |
|
650
Old National Bancorp
ONB
$8.96B
| $211 | ﹤0.01% |
+10
| New | +$211 |
|