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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $442 | ﹤0.01% |
6
+3
| +100% | +$221 |
|
677
Pinnacle Financial Partners
PNFP
$7.58B
| $441 | ﹤0.01% |
4
+2
| +100% | +$221 |
|
678
Watsco
WSO
$15.8B
| $441 | ﹤0.01% |
1
| – | – |
|
679
UGI
UGI
$7.38B
| $440 | ﹤0.01% |
12
+8
| +200% | +$293 |
|
680
WEX
WEX
$5.81B
| $440 | ﹤0.01% |
+3
| New | +$440 |
|
681
West Pharmaceutical
WST
$18.4B
| $437 | ﹤0.01% |
2
+1
| +100% | +$219 |
|
682
Group 1 Automotive
GPI
$6.09B
| $436 | ﹤0.01% |
1
| – | – |
|
683
Webster Financial
WBS
$10.2B
| $436 | ﹤0.01% |
8
+3
| +60% | +$164 |
|
684
Commerce Bancshares
CBSH
$8B
| $435 | ﹤0.01% |
7
+4
| +133% | +$249 |
|
|
GMS
685
DELISTED
GMS Inc
GMS
| $435 | ﹤0.01% |
4
+3
| +300% | +$326 |
|
686
Stride
LRN
$6.89B
| $435 | ﹤0.01% |
3
+2
| +200% | +$290 |
|
687
Regal Rexnord
RRX
$9.39B
| $435 | ﹤0.01% |
3
+2
| +200% | +$290 |
|
688
Silgan Holdings
SLGN
$4.71B
| $433 | ﹤0.01% |
8
+4
| +100% | +$217 |
|
689
Middleby
MIDD
$6.99B
| $432 | ﹤0.01% |
3
+1
| +50% | +$144 |
|
690
ATI
ATI
$10.5B
| $431 | ﹤0.01% |
5
+1
| +25% | +$86 |
|
691
Nordson
NDSN
$12.6B
| $430 | ﹤0.01% |
2
+1
| +100% | +$215 |
|
692
Qualys
QLYS
$4.75B
| $428 | ﹤0.01% |
3
+2
| +200% | +$285 |
|
693
Hamilton Lane
HLNE
$6.55B
| $427 | ﹤0.01% |
3
+2
| +200% | +$285 |
|
694
Jazz Pharmaceuticals
JAZZ
$7.7B
| $424 | ﹤0.01% |
4
+2
| +100% | +$212 |
|
695
UMB Financial
UMBF
$9.26B
| $421 | ﹤0.01% |
4
+3
| +300% | +$316 |
|
696
HealthEquity
HQY
$7.88B
| $419 | ﹤0.01% |
4
+2
| +100% | +$210 |
|
697
MongoDB
MDB
$27.2B
| $419 | ﹤0.01% |
+2
| New | +$419 |
|
698
Mohawk Industries
MHK
$8.41B
| $419 | ﹤0.01% |
4
+2
| +100% | +$210 |
|
699
Hyatt Hotels
H
$13.6B
| $418 | ﹤0.01% |
3
+1
| +50% | +$139 |
|
700
Synovus
SNV
$7.13B
| $416 | ﹤0.01% |
8
+3
| +60% | +$156 |
|