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 | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$6.78B
| $121 | ﹤0.01% |
+1
| New | +$121 |
|
827
Snap
SNAP
$12.2B
| $121 | ﹤0.01% |
+14
| New | +$121 |
|
828
Ciena
CIEN
$16.8B
| $120 | ﹤0.01% |
+2
| New | +$120 |
|
829
Dorman Products
DORM
$5.08B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
830
FirstCash
FCFS
$6.53B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
831
Comerica
CMA
$8.83B
| $119 | ﹤0.01% |
+2
| New | +$119 |
|
832
Dana Inc
DAN
$2.7B
| $119 | ﹤0.01% |
+9
| New | +$119 |
|
833
Integer Holdings
ITGR
$3.72B
| $118 | ﹤0.01% |
+1
| New | +$118 |
|
834
Artisan Partners
APAM
$3.29B
| $117 | ﹤0.01% |
+3
| New | +$117 |
|
835
Wendy's
WEN
$1.92B
| $117 | ﹤0.01% |
+8
| New | +$117 |
|
836
Idacorp
IDA
$6.77B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
837
MasTec
MTZ
$13.9B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
838
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $116 | ﹤0.01% |
+3
| New | +$116 |
|
839
Dayforce
DAY
$10.9B
| $116 | ﹤0.01% |
+2
| New | +$116 |
|
840
Ameris Bancorp
ABCB
$5.08B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|
841
Essent Group
ESNT
$6.29B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|
842
Openlane
KAR
$3.11B
| $115 | ﹤0.01% |
+6
| New | +$115 |
|
843
Premier
PINC
$2.24B
| $115 | ﹤0.01% |
+6
| New | +$115 |
|
844
Victory Capital Holdings
VCTR
$4.76B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|
845
Regal Rexnord
RRX
$9.54B
| $114 | ﹤0.01% |
+1
| New | +$114 |
|
846
WaFd
WAFD
$2.48B
| $114 | ﹤0.01% |
+4
| New | +$114 |
|
847
Element Solutions
ESI
$6.33B
| $113 | ﹤0.01% |
+5
| New | +$113 |
|
848
Interparfums
IPAR
$3.65B
| $113 | ﹤0.01% |
+1
| New | +$113 |
|
849
Skechers
SKX
$9.5B
| $113 | ﹤0.01% |
+2
| New | +$113 |
|
850
Saic
SAIC
$4.72B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|