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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.4B
| $487 | ﹤0.01% |
6
+4
| +200% | +$325 |
|
652
Kinsale Capital Group
KNSL
$9.92B
| $483 | ﹤0.01% |
1
| – | – |
|
653
Comerica
CMA
$8.9B
| $482 | ﹤0.01% |
8
+6
| +300% | +$362 |
|
654
Molson Coors Class B
TAP
$9.7B
| $480 | ﹤0.01% |
10
+4
| +67% | +$192 |
|
655
Exact Sciences
EXAS
$10.4B
| $478 | ﹤0.01% |
9
+7
| +350% | +$372 |
|
656
Ryder
R
$7.61B
| $477 | ﹤0.01% |
3
+1
| +50% | +$159 |
|
657
CACI
CACI
$10.7B
| $476 | ﹤0.01% |
+1
| New | +$476 |
|
|
SGI
658
Somnigroup International Inc.
SGI
$17.9B
| $476 | ﹤0.01% |
7
+4
| +133% | +$272 |
|
659
Albertsons Companies
ACI
$10.4B
| $473 | ﹤0.01% |
22
+13
| +144% | +$280 |
|
660
Guidewire Software
GWRE
$21.3B
| $470 | ﹤0.01% |
2
+1
| +100% | +$235 |
|
661
Wynn Resorts
WYNN
$12.8B
| $468 | ﹤0.01% |
5
+3
| +150% | +$281 |
|
662
Simpson Manufacturing
SSD
$7.97B
| $465 | ﹤0.01% |
3
+2
| +200% | +$310 |
|
663
The Ensign Group
ENSG
$9.59B
| $462 | ﹤0.01% |
3
+2
| +200% | +$308 |
|
664
Kyndryl
KD
$7.49B
| $461 | ﹤0.01% |
11
+3
| +38% | +$126 |
|
665
GATX Corp
GATX
$6B
| $460 | ﹤0.01% |
3
+2
| +200% | +$307 |
|
666
Dropbox
DBX
$8.29B
| $457 | ﹤0.01% |
16
+8
| +100% | +$229 |
|
667
Oshkosh
OSK
$8.75B
| $454 | ﹤0.01% |
4
+2
| +100% | +$227 |
|
668
Conagra Brands
CAG
$9.27B
| $450 | ﹤0.01% |
22
+13
| +144% | +$266 |
|
669
Domino's
DPZ
$15.3B
| $450 | ﹤0.01% |
1
| – | – |
|
670
First Horizon
FHN
$11.5B
| $448 | ﹤0.01% |
21
+16
| +320% | +$341 |
|
671
InterDigital
IDCC
$7.7B
| $448 | ﹤0.01% |
2
+1
| +100% | +$224 |
|
672
Pinnacle West Capital
PNW
$10.5B
| $447 | ﹤0.01% |
5
+2
| +67% | +$179 |
|
673
Skyworks Solutions
SWKS
$10.9B
| $447 | ﹤0.01% |
6
+4
| +200% | +$298 |
|
674
Coca-Cola Consolidated
COKE
$10.5B
| $446 | ﹤0.01% |
+4
| New | +$446 |
|
675
News Corp Class A
NWSA
$16.2B
| $445 | ﹤0.01% |
15
+2
| +15% | +$59 |
|