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 | |
|---|---|---|---|---|---|---|
751
National Fuel Gas
NFG
$7.71B
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
752
nVent Electric
NVT
$14.9B
| $157 | ﹤0.01% |
3
-31
| -91% | -$1.62K |
|
753
Spire
SR
$4.47B
| $157 | ﹤0.01% |
+2
| New | +$157 |
|
754
Simpson Manufacturing
SSD
$8.14B
| $157 | ﹤0.01% |
+1
| New | +$157 |
|
755
Aaon
AAON
$6.59B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
756
Viatris
VTRS
$12.2B
| $156 | ﹤0.01% |
+18
| New | +$156 |
|
757
Warner Music
WMG
$17.6B
| $156 | ﹤0.01% |
+5
| New | +$156 |
|
758
WSFS Financial
WSFS
$3.25B
| $155 | ﹤0.01% |
+3
| New | +$155 |
|
759
GATX Corp
GATX
$5.99B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
760
Arcosa
ACA
$4.76B
| $154 | ﹤0.01% |
+2
| New | +$154 |
|
761
Box
BOX
$4.86B
| $154 | ﹤0.01% |
+5
| New | +$154 |
|
762
Crane NXT
CXT
$3.54B
| $154 | ﹤0.01% |
+3
| New | +$154 |
|
763
Crane Co
CR
$10.6B
| $153 | ﹤0.01% |
+1
| New | +$153 |
|
764
Matador Resources
MTDR
$5.89B
| $153 | ﹤0.01% |
+3
| New | +$153 |
|
765
Sanmina
SANM
$6.34B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
766
Bunge Global
BG
$16.9B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
767
Dycom Industries
DY
$7.31B
| $152 | ﹤0.01% |
+1
| New | +$152 |
|
768
Mueller Water Products
MWA
$4.18B
| $152 | ﹤0.01% |
+6
| New | +$152 |
|
769
Bath & Body Works
BBWI
$5.87B
| $151 | ﹤0.01% |
+5
| New | +$151 |
|
770
Columbia Sportswear
COLM
$3.1B
| $151 | ﹤0.01% |
+2
| New | +$151 |
|
771
Thor Industries
THO
$5.92B
| $151 | ﹤0.01% |
+2
| New | +$151 |
|
772
Landstar System
LSTR
$4.56B
| $150 | ﹤0.01% |
+1
| New | +$150 |
|
773
Columbia Banking Systems
COLB
$7.77B
| $149 | ﹤0.01% |
+6
| New | +$149 |
|
774
Brinker International
EAT
$6.97B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
775
Hamilton Lane
HLNE
$6.52B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|