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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$11.9B
| $384 | ﹤0.01% |
+1
| New | +$384 |
|
727
Jefferies Financial Group
JEF
$13.5B
| $382 | ﹤0.01% |
7
-1
| -13% | -$55 |
|
728
Adtalem Global Education
ATGE
$4.79B
| $381 | ﹤0.01% |
3
+1
| +50% | +$127 |
|
729
Illumina
ILMN
$14.7B
| $381 | ﹤0.01% |
4
+3
| +300% | +$286 |
|
730
Brown-Forman Class B
BF.B
$12.9B
| $379 | ﹤0.01% |
+14
| New | +$379 |
|
731
Skechers
SKX
$9.5B
| $378 | ﹤0.01% |
6
+4
| +200% | +$252 |
|
732
Avnet
AVT
$4.5B
| $371 | ﹤0.01% |
7
+3
| +75% | +$159 |
|
733
Aaon
AAON
$6.93B
| $368 | ﹤0.01% |
5
+3
| +150% | +$221 |
|
734
BorgWarner
BWA
$9.34B
| $368 | ﹤0.01% |
11
+3
| +38% | +$100 |
|
735
First American
FAF
$6.74B
| $368 | ﹤0.01% |
6
+3
| +100% | +$184 |
|
736
SouthState Bank Corporation
SSB
$10.3B
| $368 | ﹤0.01% |
4
+3
| +300% | +$276 |
|
737
Taylor Morrison
TMHC
$6.89B
| $368 | ﹤0.01% |
6
+3
| +100% | +$184 |
|
738
TKO Group
TKO
$16B
| $363 | ﹤0.01% |
2
| – | – |
|
739
SiteOne Landscape Supply
SITE
$6.39B
| $362 | ﹤0.01% |
3
+2
| +200% | +$241 |
|
740
Clorox
CLX
$15.1B
| $360 | ﹤0.01% |
3
| – | – |
|
741
Fortune Brands Innovations
FBIN
$7.05B
| $360 | ﹤0.01% |
7
+4
| +133% | +$206 |
|
742
Tetra Tech
TTEK
$9.37B
| $359 | ﹤0.01% |
10
+3
| +43% | +$108 |
|
743
Pinterest
PINS
$24B
| $358 | ﹤0.01% |
10
+3
| +43% | +$107 |
|
744
Axalta
AXTA
$6.7B
| $356 | ﹤0.01% |
12
+7
| +140% | +$208 |
|
745
Mattel
MAT
$5.78B
| $354 | ﹤0.01% |
18
+8
| +80% | +$157 |
|
746
Prosperity Bancshares
PB
$6.4B
| $354 | ﹤0.01% |
5
+3
| +150% | +$212 |
|
747
Etsy
ETSY
$5.73B
| $351 | ﹤0.01% |
+7
| New | +$351 |
|
748
Casella Waste Systems
CWST
$5.81B
| $346 | ﹤0.01% |
3
+2
| +200% | +$231 |
|
749
Donaldson
DCI
$9.34B
| $346 | ﹤0.01% |
5
+3
| +150% | +$208 |
|
750
Idacorp
IDA
$6.76B
| $346 | ﹤0.01% |
3
+2
| +200% | +$231 |
|