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 | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$13.4B
| $313 | ﹤0.01% |
+1
| New | +$313 |
|
777
Virtu Financial
VIRT
$3.24B
| $313 | ﹤0.01% |
7
+2
| +40% | +$89 |
|
778
Cirrus Logic
CRUS
$5.69B
| $312 | ﹤0.01% |
3
+1
| +50% | +$104 |
|
779
Halozyme
HALO
$8.84B
| $312 | ﹤0.01% |
6
+3
| +100% | +$156 |
|
780
OGE Energy
OGE
$8.83B
| $310 | ﹤0.01% |
7
+3
| +75% | +$133 |
|
781
ServisFirst Bancshares
SFBS
$4.62B
| $310 | ﹤0.01% |
4
+3
| +300% | +$233 |
|
782
Deckers Outdoor
DECK
$16.9B
| $309 | ﹤0.01% |
3
+1
| +50% | +$103 |
|
783
Knight Transportation
KNX
$6.77B
| $309 | ﹤0.01% |
7
+3
| +75% | +$132 |
|
784
CNO Financial Group
CNO
$3.8B
| $308 | ﹤0.01% |
8
+4
| +100% | +$154 |
|
785
CorVel
CRVL
$4.46B
| $308 | ﹤0.01% |
3
+1
| +50% | +$103 |
|
786
Universal Display
OLED
$6.52B
| $308 | ﹤0.01% |
2
+1
| +100% | +$154 |
|
787
Palomar
PLMR
$3.19B
| $308 | ﹤0.01% |
+2
| New | +$308 |
|
788
Fluor
FLR
$6.68B
| $307 | ﹤0.01% |
6
+3
| +100% | +$154 |
|
|
GAP
789
The Gap, Inc.
GAP
$8.84B
| $305 | ﹤0.01% |
14
+6
| +75% | +$131 |
|
790
Axos Financial
AX
$5.19B
| $304 | ﹤0.01% |
4
+3
| +300% | +$228 |
|
791
Euronet Worldwide
EEFT
$3.55B
| $304 | ﹤0.01% |
3
+2
| +200% | +$203 |
|
792
Essent Group
ESNT
$6.25B
| $303 | ﹤0.01% |
5
+3
| +150% | +$182 |
|
793
Southern Copper
SCCO
$82.3B
| $303 | ﹤0.01% |
3
| – | – |
|
794
Eastman Chemical
EMN
$7.61B
| $301 | ﹤0.01% |
4
| – | – |
|
795
Cabot Corp
CBT
$4.22B
| $300 | ﹤0.01% |
4
+2
| +100% | +$150 |
|
796
Cal-Maine
CALM
$5.26B
| $298 | ﹤0.01% |
3
+2
| +200% | +$199 |
|
797
IES Holdings
IESC
$7.56B
| $296 | ﹤0.01% |
+1
| New | +$296 |
|
798
Vontier
VNT
$6.29B
| $295 | ﹤0.01% |
8
+5
| +167% | +$184 |
|
799
Commercial Metals
CMC
$6.53B
| $294 | ﹤0.01% |
6
+3
| +100% | +$147 |
|
800
United Bankshares
UBSI
$5.36B
| $294 | ﹤0.01% |
8
+5
| +167% | +$184 |
|