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 | |
|---|---|---|---|---|---|---|
701
Comstock Resources
CRK
$4.65B
| $415 | ﹤0.01% |
15
+4
| +36% | +$111 |
|
702
Zions Bancorporation
ZION
$8.56B
| $415 | ﹤0.01% |
8
+3
| +60% | +$156 |
|
703
AGCO
AGCO
$8.02B
| $412 | ﹤0.01% |
4
+2
| +100% | +$206 |
|
704
Air Lease Corp
AL
$7.11B
| $410 | ﹤0.01% |
7
+4
| +133% | +$234 |
|
705
Duolingo
DUOL
$13.1B
| $410 | ﹤0.01% |
+1
| New | +$410 |
|
706
Invesco
IVZ
$9.88B
| $410 | ﹤0.01% |
26
+19
| +271% | +$300 |
|
707
Essential Utilities
WTRG
$10.6B
| $408 | ﹤0.01% |
11
+4
| +57% | +$148 |
|
708
Ingredion
INGR
$8.08B
| $406 | ﹤0.01% |
3
+1
| +50% | +$135 |
|
709
Murphy USA
MUSA
$7.26B
| $406 | ﹤0.01% |
+1
| New | +$406 |
|
710
Range Resources
RRC
$8.3B
| $406 | ﹤0.01% |
10
+3
| +43% | +$122 |
|
711
Stanley Black & Decker
SWK
$11.9B
| $406 | ﹤0.01% |
6
+1
| +20% | +$68 |
|
712
FirstCash
FCFS
$6.46B
| $405 | ﹤0.01% |
3
+2
| +200% | +$270 |
|
713
Eagle Materials
EXP
$7.49B
| $404 | ﹤0.01% |
2
+1
| +100% | +$202 |
|
714
Veralto
VLTO
$26.3B
| $403 | ﹤0.01% |
4
+3
| +300% | +$302 |
|
715
OneMain Financial
OMF
$7.22B
| $399 | ﹤0.01% |
7
+2
| +40% | +$114 |
|
716
Mueller Industries
MLI
$10.8B
| $397 | ﹤0.01% |
5
+1
| +25% | +$79 |
|
717
Ollie's Bargain Outlet
OLLI
$7.95B
| $395 | ﹤0.01% |
3
+1
| +50% | +$132 |
|
718
SharkNinja
SN
$16.4B
| $395 | ﹤0.01% |
4
+1
| +33% | +$99 |
|
719
Itron
ITRI
$5.41B
| $394 | ﹤0.01% |
3
+2
| +200% | +$263 |
|
720
A.O. Smith
AOS
$10.2B
| $393 | ﹤0.01% |
6
+4
| +200% | +$262 |
|
721
Five Below
FIVE
$8.05B
| $393 | ﹤0.01% |
+3
| New | +$393 |
|
722
J.M. Smucker
SJM
$11.7B
| $392 | ﹤0.01% |
4
+1
| +33% | +$98 |
|
723
Western Alliance Bancorporation
WAL
$9.8B
| $389 | ﹤0.01% |
5
+2
| +67% | +$156 |
|
724
Janus Henderson
JHG
$6.96B
| $388 | ﹤0.01% |
10
+7
| +233% | +$272 |
|
725
Cullen/Frost Bankers
CFR
$8.11B
| $385 | ﹤0.01% |
3
+1
| +50% | +$128 |
|