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 | |
|---|---|---|---|---|---|---|
726
Prestige Consumer Healthcare
PBH
$3.24B
| $171 | ﹤0.01% |
+2
| New | +$171 |
|
727
DXC Technology
DXC
$2.62B
| $170 | ﹤0.01% |
+10
| New | +$170 |
|
728
Valley National Bancorp
VLY
$6.02B
| $170 | ﹤0.01% |
+19
| New | +$170 |
|
729
Affiliated Managers Group
AMG
$6.57B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
730
EPAM Systems
EPAM
$9.16B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
731
Mercury Insurance
MCY
$4.3B
| $167 | ﹤0.01% |
+3
| New | +$167 |
|
732
Wynn Resorts
WYNN
$12.8B
| $167 | ﹤0.01% |
+2
| New | +$167 |
|
733
Cabot Corp
CBT
$4.31B
| $166 | ﹤0.01% |
+2
| New | +$166 |
|
734
CNO Financial Group
CNO
$3.85B
| $166 | ﹤0.01% |
+4
| New | +$166 |
|
735
Masimo
MASI
$8.08B
| $166 | ﹤0.01% |
+1
| New | +$166 |
|
736
Axalta
AXTA
$7.01B
| $165 | ﹤0.01% |
+5
| New | +$165 |
|
737
Gates Industrial
GTES
$6.58B
| $165 | ﹤0.01% |
+9
| New | +$165 |
|
738
H&R Block
HRB
$6.97B
| $165 | ﹤0.01% |
+3
| New | +$165 |
|
739
Toast
TOST
$23.8B
| $165 | ﹤0.01% |
+5
| New | +$165 |
|
740
ACI Worldwide
ACIW
$5.28B
| $164 | ﹤0.01% |
+3
| New | +$164 |
|
741
Trade Desk
TTD
$25.4B
| $164 | ﹤0.01% |
+3
| New | +$164 |
|
|
GAP
742
The Gap, Inc.
GAP
$8.96B
| $164 | ﹤0.01% |
+8
| New | +$164 |
|
743
Federated Hermes
FHI
$4.07B
| $163 | ﹤0.01% |
+4
| New | +$163 |
|
744
DocuSign
DOCU
$16.4B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
745
Akamai
AKAM
$11.3B
| $161 | ﹤0.01% |
+2
| New | +$161 |
|
746
Enpro
NPO
$4.62B
| $161 | ﹤0.01% |
+1
| New | +$161 |
|
747
Western Digital
WDC
$32.4B
| $161 | ﹤0.01% |
+4
| New | +$161 |
|
748
Dolby
DLB
$7.02B
| $160 | ﹤0.01% |
+2
| New | +$160 |
|
749
RLI Corp
RLI
$6.27B
| $160 | ﹤0.01% |
+2
| New | +$160 |
|
750
Rush Enterprises Class A
RUSHA
$4.52B
| $160 | ﹤0.01% |
+3
| New | +$160 |
|