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 | |
|---|---|---|---|---|---|---|
851
BancFirst
BANF
$4.51B
| $248 | ﹤0.01% |
2
+1
| +100% | +$124 |
|
852
Bright Horizons
BFAM
$6.62B
| $247 | ﹤0.01% |
2
+1
| +100% | +$124 |
|
853
Match Group
MTCH
$9.33B
| $247 | ﹤0.01% |
8
+5
| +167% | +$154 |
|
854
Campbell Soup
CPB
$10.1B
| $245 | ﹤0.01% |
8
| – | – |
|
855
Doximity
DOCS
$13B
| $245 | ﹤0.01% |
4
+3
| +300% | +$184 |
|
856
Warner Music
WMG
$17.6B
| $245 | ﹤0.01% |
9
+4
| +80% | +$109 |
|
857
Watts Water Technologies
WTS
$9.47B
| $245 | ﹤0.01% |
1
| – | – |
|
858
Badger Meter
BMI
$5.38B
| $244 | ﹤0.01% |
1
| – | – |
|
859
Wyndham Hotels & Resorts
WH
$6.71B
| $243 | ﹤0.01% |
3
+2
| +200% | +$162 |
|
860
Lincoln National
LNC
$7.9B
| $242 | ﹤0.01% |
7
+4
| +133% | +$138 |
|
861
Nelnet
NNI
$4.58B
| $242 | ﹤0.01% |
2
+1
| +100% | +$121 |
|
862
Bio-Rad Laboratories Class A
BIO
$7.86B
| $241 | ﹤0.01% |
+1
| New | +$241 |
|
863
ESAB
ESAB
$7.06B
| $241 | ﹤0.01% |
2
| – | – |
|
864
Iridium Communications
IRDM
$2.27B
| $241 | ﹤0.01% |
8
+6
| +300% | +$181 |
|
865
Premier
PINC
$2.24B
| $241 | ﹤0.01% |
11
+5
| +83% | +$110 |
|
866
KBR
KBR
$6.35B
| $240 | ﹤0.01% |
5
+3
| +150% | +$144 |
|
867
Perrigo
PRGO
$3.07B
| $240 | ﹤0.01% |
9
+6
| +200% | +$160 |
|
868
Asbury Automotive
ABG
$5B
| $238 | ﹤0.01% |
+1
| New | +$238 |
|
869
Dow Inc
DOW
$17B
| $238 | ﹤0.01% |
+9
| New | +$238 |
|
870
Signet Jewelers
SIG
$3.79B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
871
Bank OZK
OZK
$5.92B
| $235 | ﹤0.01% |
5
| – | – |
|
872
VF Corp
VFC
$6.08B
| $235 | ﹤0.01% |
20
+7
| +54% | +$82 |
|
873
Laureate Education
LAUR
$4.12B
| $233 | ﹤0.01% |
10
+7
| +233% | +$163 |
|
874
Rivian
RIVN
$16.9B
| $233 | ﹤0.01% |
17
+15
| +750% | +$206 |
|
875
DocuSign
DOCU
$16.4B
| $233 | ﹤0.01% |
3
+1
| +50% | +$78 |
|