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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$8.95B
| $210 | ﹤0.01% |
+13
| New | +$210 |
|
652
Hancock Whitney
HWC
$5.33B
| $209 | ﹤0.01% |
+4
| New | +$209 |
|
653
Urban Outfitters
URBN
$6.55B
| $209 | ﹤0.01% |
+4
| New | +$209 |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $209 | ﹤0.01% |
+3
| New | +$209 |
|
655
ATI
ATI
$10.7B
| $208 | ﹤0.01% |
+4
| New | +$208 |
|
656
BOK Financial
BOKF
$7.18B
| $208 | ﹤0.01% |
+2
| New | +$208 |
|
657
Arrow Electronics
ARW
$6.49B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
658
TD Synnex
SNX
$12.4B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
659
InterDigital
IDCC
$7.74B
| $206 | ﹤0.01% |
+1
| New | +$206 |
|
660
Henry Schein
HSIC
$8.21B
| $205 | ﹤0.01% |
+3
| New | +$205 |
|
661
Silgan Holdings
SLGN
$4.79B
| $204 | ﹤0.01% |
+4
| New | +$204 |
|
662
Tetra Tech
TTEK
$9.38B
| $204 | ﹤0.01% |
+7
| New | +$204 |
|
663
Voya Financial
VOYA
$7.3B
| $203 | ﹤0.01% |
+3
| New | +$203 |
|
664
Watts Water Technologies
WTS
$9.47B
| $203 | ﹤0.01% |
+1
| New | +$203 |
|
665
Antero Resources
AR
$9.92B
| $202 | ﹤0.01% |
+5
| New | +$202 |
|
666
Kirby Corp
KEX
$4.98B
| $202 | ﹤0.01% |
+2
| New | +$202 |
|
667
Nordson
NDSN
$12.7B
| $202 | ﹤0.01% |
+1
| New | +$202 |
|
668
Adtalem Global Education
ATGE
$4.83B
| $201 | ﹤0.01% |
+2
| New | +$201 |
|
669
AXIS Capital
AXS
$7.67B
| $201 | ﹤0.01% |
+2
| New | +$201 |
|
670
VF Corp
VFC
$6.08B
| $201 | ﹤0.01% |
+13
| New | +$201 |
|
671
American Airlines Group
AAL
$8.54B
| $200 | ﹤0.01% |
+19
| New | +$200 |
|
672
PennyMac Financial
PFSI
$6.26B
| $200 | ﹤0.01% |
+2
| New | +$200 |
|
673
Westlake Corp
WLK
$11.3B
| $200 | ﹤0.01% |
+2
| New | +$200 |
|
674
Cirrus Logic
CRUS
$5.94B
| $199 | ﹤0.01% |
+2
| New | +$199 |
|
675
Evercore
EVR
$12.3B
| $199 | ﹤0.01% |
+1
| New | +$199 |
|