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 | |
|---|---|---|---|---|---|---|
751
BridgeBio Pharma
BBIO
$10.1B
| $345 | ﹤0.01% |
8
+5
| +167% | +$216 |
|
|
SW
752
Smurfit Westrock plc
SW
$23.6B
| $345 | ﹤0.01% |
8
+2
| +33% | +$86 |
|
753
Reynolds Consumer Products
REYN
$4.8B
| $342 | ﹤0.01% |
16
+13
| +433% | +$278 |
|
754
Darling Ingredients
DAR
$4.95B
| $341 | ﹤0.01% |
9
+7
| +350% | +$265 |
|
755
Kirby Corp
KEX
$4.85B
| $340 | ﹤0.01% |
3
+1
| +50% | +$113 |
|
756
National Fuel Gas
NFG
$7.87B
| $340 | ﹤0.01% |
4
+2
| +100% | +$170 |
|
757
Viatris
VTRS
$11.9B
| $339 | ﹤0.01% |
38
+20
| +111% | +$178 |
|
758
Avis
CAR
$5.48B
| $338 | ﹤0.01% |
2
+1
| +100% | +$169 |
|
759
Masimo
MASI
$7.92B
| $336 | ﹤0.01% |
2
+1
| +100% | +$168 |
|
760
Mercury Insurance
MCY
$4.31B
| $336 | ﹤0.01% |
5
+2
| +67% | +$134 |
|
761
New York Times
NYT
$9.37B
| $335 | ﹤0.01% |
6
+3
| +100% | +$167 |
|
762
Ormat Technologies
ORA
$5.51B
| $335 | ﹤0.01% |
4
+3
| +300% | +$251 |
|
763
Matsons
MATX
$3.28B
| $334 | ﹤0.01% |
3
+1
| +50% | +$111 |
|
764
Matador Resources
MTDR
$6.16B
| $334 | ﹤0.01% |
7
+4
| +133% | +$191 |
|
765
Chart Industries
GTLS
$8.95B
| $329 | ﹤0.01% |
+2
| New | +$329 |
|
766
Planet Fitness
PLNT
$8.52B
| $327 | ﹤0.01% |
3
+1
| +50% | +$109 |
|
767
Post Holdings
POST
$5.69B
| $327 | ﹤0.01% |
3
+1
| +50% | +$109 |
|
768
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $326 | ﹤0.01% |
6
+3
| +100% | +$163 |
|
769
Leonardo DRS
DRS
$10.9B
| $325 | ﹤0.01% |
7
+4
| +133% | +$186 |
|
770
Norwegian Cruise Line
NCLH
$11.5B
| $324 | ﹤0.01% |
16
+6
| +60% | +$122 |
|
771
Pegasystems
PEGA
$9.66B
| $324 | ﹤0.01% |
6
+4
| +200% | +$216 |
|
|
CNH
772
CNH Industrial
CNH
$14.1B
| $324 | ﹤0.01% |
25
+14
| +127% | +$181 |
|
773
Mirion Technologies
MIR
$4.92B
| $322 | ﹤0.01% |
15
+11
| +275% | +$236 |
|
774
Federal Signal
FSS
$7.65B
| $319 | ﹤0.01% |
3
+2
| +200% | +$213 |
|
775
Home BancShares
HOMB
$5.82B
| $313 | ﹤0.01% |
11
+4
| +57% | +$114 |
|