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 | |
|---|---|---|---|---|---|---|
801
Korn Ferry
KFY
$3.81B
| $293 | ﹤0.01% |
4
+3
| +300% | +$220 |
|
802
Sanmina
SANM
$6.53B
| $293 | ﹤0.01% |
3
+1
| +50% | +$98 |
|
803
TriNet
TNET
$3.3B
| $292 | ﹤0.01% |
+4
| New | +$292 |
|
804
GXO Logistics
GXO
$5.76B
| $292 | ﹤0.01% |
6
+4
| +200% | +$195 |
|
805
Acushnet Holdings
GOLF
$4.37B
| $291 | ﹤0.01% |
4
+3
| +300% | +$218 |
|
806
Timken Company
TKR
$5.32B
| $290 | ﹤0.01% |
4
+3
| +300% | +$218 |
|
807
BellRing Brands
BRBR
$4.63B
| $289 | ﹤0.01% |
5
+2
| +67% | +$116 |
|
808
RLI Corp
RLI
$6.08B
| $288 | ﹤0.01% |
4
+2
| +100% | +$144 |
|
809
Hancock Whitney
HWC
$5.35B
| $287 | ﹤0.01% |
5
+1
| +25% | +$57 |
|
810
Parsons
PSN
$7.98B
| $287 | ﹤0.01% |
4
+3
| +300% | +$215 |
|
811
Tri Pointe Homes
TPH
$3.07B
| $287 | ﹤0.01% |
9
+6
| +200% | +$191 |
|
812
Generac Holdings
GNRC
$10.9B
| $286 | ﹤0.01% |
2
| – | – |
|
813
Allison Transmission
ALSN
$7.41B
| $284 | ﹤0.01% |
3
| – | – |
|
814
Lear
LEA
$5.76B
| $284 | ﹤0.01% |
+3
| New | +$284 |
|
815
American Airlines Group
AAL
$8.46B
| $280 | ﹤0.01% |
25
+6
| +32% | +$67 |
|
816
Maximus
MMS
$4.94B
| $280 | ﹤0.01% |
4
+3
| +300% | +$210 |
|
817
Samsara
IOT
$22.1B
| $278 | ﹤0.01% |
7
+6
| +600% | +$238 |
|
818
Landstar System
LSTR
$4.5B
| $278 | ﹤0.01% |
2
+1
| +100% | +$139 |
|
819
Piper Sandler
PIPR
$5.95B
| $277 | ﹤0.01% |
1
| – | – |
|
820
Affirm
AFRM
$27.6B
| $276 | ﹤0.01% |
4
+3
| +300% | +$207 |
|
821
ADMA Biologics
ADMA
$3.76B
| $273 | ﹤0.01% |
15
+12
| +400% | +$218 |
|
822
Box
BOX
$4.74B
| $273 | ﹤0.01% |
8
+3
| +60% | +$102 |
|
823
Dutch Bros
BROS
$8.26B
| $273 | ﹤0.01% |
4
+3
| +300% | +$205 |
|
824
Saia
SAIA
$8.19B
| $273 | ﹤0.01% |
+1
| New | +$273 |
|
825
Brady Corp
BRC
$3.69B
| $271 | ﹤0.01% |
4
+3
| +300% | +$203 |
|