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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$6.45B
| $271 | ﹤0.01% |
+5
| New | +$271 |
|
827
CNX Resources
CNX
$4.15B
| $269 | ﹤0.01% |
8
+1
| +14% | +$34 |
|
828
Teradyne
TER
$18.6B
| $269 | ﹤0.01% |
3
-2
| -40% | -$179 |
|
829
International Bancshares
IBOC
$4.39B
| $266 | ﹤0.01% |
4
+2
| +100% | +$133 |
|
830
Jackson Financial
JXN
$6.72B
| $266 | ﹤0.01% |
3
| – | – |
|
831
Thor Industries
THO
$5.71B
| $266 | ﹤0.01% |
3
+1
| +50% | +$89 |
|
832
Unity
U
$18.7B
| $266 | ﹤0.01% |
11
+7
| +175% | +$169 |
|
833
Alcoa
AA
$8.15B
| $265 | ﹤0.01% |
9
+2
| +29% | +$59 |
|
834
Advanced Energy
AEIS
$5.96B
| $265 | ﹤0.01% |
2
+1
| +100% | +$133 |
|
835
Valvoline
VVV
$5.02B
| $265 | ﹤0.01% |
7
+4
| +133% | +$151 |
|
836
Genpact
G
$7.48B
| $264 | ﹤0.01% |
6
+1
| +20% | +$44 |
|
837
ScottsMiracle-Gro
SMG
$3.46B
| $263 | ﹤0.01% |
4
+3
| +300% | +$197 |
|
838
EXL Service
EXLS
$6.93B
| $262 | ﹤0.01% |
6
+1
| +20% | +$44 |
|
839
ON Semiconductor
ON
$19.7B
| $262 | ﹤0.01% |
+5
| New | +$262 |
|
840
Assured Guaranty
AGO
$3.9B
| $261 | ﹤0.01% |
3
+1
| +50% | +$87 |
|
841
Selective Insurance
SIGI
$4.72B
| $259 | ﹤0.01% |
3
+1
| +50% | +$86 |
|
842
Glacier Bancorp
GBCI
$5.79B
| $258 | ﹤0.01% |
6
+4
| +200% | +$172 |
|
843
Louisiana-Pacific
LPX
$6.66B
| $257 | ﹤0.01% |
3
| – | – |
|
844
Rush Enterprises Class A
RUSHA
$4.45B
| $257 | ﹤0.01% |
5
+2
| +67% | +$103 |
|
845
MSC Industrial Direct
MSM
$5.11B
| $255 | ﹤0.01% |
3
+2
| +200% | +$170 |
|
846
Progress Software
PRGS
$1.84B
| $255 | ﹤0.01% |
4
+3
| +300% | +$191 |
|
847
Victory Capital Holdings
VCTR
$4.74B
| $254 | ﹤0.01% |
4
+2
| +100% | +$127 |
|
848
Choice Hotels
CHH
$5.2B
| $253 | ﹤0.01% |
2
+1
| +100% | +$127 |
|
849
First Financial Bankshares
FFIN
$5.13B
| $253 | ﹤0.01% |
7
+5
| +250% | +$181 |
|
850
Green Brick Partners
GRBK
$3.14B
| $251 | ﹤0.01% |
4
+3
| +300% | +$188 |
|