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 | |
|---|---|---|---|---|---|---|
676
Fabrinet
FN
$13.2B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
677
Albertsons Companies
ACI
$10.8B
| $197 | ﹤0.01% |
+9
| New | +$197 |
|
678
Home BancShares
HOMB
$5.84B
| $197 | ﹤0.01% |
+7
| New | +$197 |
|
679
New Jersey Resources
NJR
$4.67B
| $197 | ﹤0.01% |
+4
| New | +$197 |
|
680
NOV
NOV
$4.92B
| $197 | ﹤0.01% |
+13
| New | +$197 |
|
681
Bentley Systems
BSY
$16.5B
| $196 | ﹤0.01% |
+5
| New | +$196 |
|
682
First American
FAF
$6.8B
| $196 | ﹤0.01% |
+3
| New | +$196 |
|
683
Flowserve
FLS
$7.28B
| $195 | ﹤0.01% |
+4
| New | +$195 |
|
684
Mattel
MAT
$5.96B
| $194 | ﹤0.01% |
+10
| New | +$194 |
|
685
Planet Fitness
PLNT
$8.75B
| $193 | ﹤0.01% |
+2
| New | +$193 |
|
686
Avnet
AVT
$4.45B
| $192 | ﹤0.01% |
+4
| New | +$192 |
|
687
Halozyme
HALO
$8.9B
| $191 | ﹤0.01% |
+3
| New | +$191 |
|
688
Badger Meter
BMI
$5.38B
| $190 | ﹤0.01% |
+1
| New | +$190 |
|
689
Virtu Financial
VIRT
$3.26B
| $190 | ﹤0.01% |
+5
| New | +$190 |
|
690
The Mosaic Company
MOS
$10.2B
| $189 | ﹤0.01% |
+7
| New | +$189 |
|
691
Norwegian Cruise Line
NCLH
$11.5B
| $189 | ﹤0.01% |
+10
| New | +$189 |
|
692
Champion Homes, Inc.
SKY
$4.35B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
693
Oshkosh
OSK
$8.7B
| $188 | ﹤0.01% |
+2
| New | +$188 |
|
694
Sonoco
SON
$4.55B
| $188 | ﹤0.01% |
+4
| New | +$188 |
|
695
Guidewire Software
GWRE
$21.6B
| $187 | ﹤0.01% |
+1
| New | +$187 |
|
696
Paylocity
PCTY
$9.49B
| $187 | ﹤0.01% |
+1
| New | +$187 |
|
697
Commerce Bancshares
CBSH
$8.04B
| $186 | ﹤0.01% |
+3
| New | +$186 |
|
698
AGCO
AGCO
$8.23B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
699
Hasbro
HAS
$11.1B
| $184 | ﹤0.01% |
+3
| New | +$184 |
|
700
OGE Energy
OGE
$8.82B
| $183 | ﹤0.01% |
+4
| New | +$183 |
|