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 | |
|---|---|---|---|---|---|---|
776
Insight Enterprises
NSIT
$4.03B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
777
Texas Capital Bancshares
TCBI
$3.99B
| $149 | ﹤0.01% |
+2
| New | +$149 |
|
778
New York Times
NYT
$9.58B
| $148 | ﹤0.01% |
+3
| New | +$148 |
|
779
Air Lease Corp
AL
$7.12B
| $145 | ﹤0.01% |
+3
| New | +$145 |
|
780
Core & Main
CNM
$12.6B
| $144 | ﹤0.01% |
+3
| New | +$144 |
|
781
Sealed Air
SEE
$4.86B
| $144 | ﹤0.01% |
+5
| New | +$144 |
|
782
Prosperity Bancshares
PB
$6.46B
| $143 | ﹤0.01% |
+2
| New | +$143 |
|
783
Southwest Gas
SWX
$5.58B
| $143 | ﹤0.01% |
+2
| New | +$143 |
|
784
APi Group
APG
$14.6B
| $143 | ﹤0.01% |
+6
| New | +$143 |
|
|
UCB
785
United Community Banks, Inc.
UCB
$4.02B
| $141 | ﹤0.01% |
+5
| New | +$141 |
|
786
Armstrong World Industries
AWI
$8.52B
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
787
Universal Display
OLED
$6.91B
| $139 | ﹤0.01% |
+1
| New | +$139 |
|
788
Commercial Metals
CMC
$6.69B
| $138 | ﹤0.01% |
+3
| New | +$138 |
|
789
Envista
NVST
$3.51B
| $138 | ﹤0.01% |
+8
| New | +$138 |
|
790
BILL Holdings
BILL
$5.17B
| $137 | ﹤0.01% |
+3
| New | +$137 |
|
791
PJT Partners
PJT
$4.41B
| $137 | ﹤0.01% |
+1
| New | +$137 |
|
792
Cactus
WHD
$2.88B
| $137 | ﹤0.01% |
+3
| New | +$137 |
|
|
CNH
793
CNH Industrial
CNH
$14.4B
| $135 | ﹤0.01% |
+11
| New | +$135 |
|
794
Donaldson
DCI
$9.47B
| $134 | ﹤0.01% |
+2
| New | +$134 |
|
795
Herc Holdings
HRI
$4.59B
| $134 | ﹤0.01% |
+1
| New | +$134 |
|
796
Hecla Mining
HL
$6.82B
| $133 | ﹤0.01% |
+24
| New | +$133 |
|
797
UGI
UGI
$7.37B
| $133 | ﹤0.01% |
+4
| New | +$133 |
|
798
Choice Hotels
CHH
$5.31B
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
799
DraftKings
DKNG
$22.8B
| $132 | ﹤0.01% |
+4
| New | +$132 |
|
800
ADT
ADT
$7.07B
| $131 | ﹤0.01% |
+16
| New | +$131 |
|