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 | |
|---|---|---|---|---|---|---|
851
Casella Waste Systems
CWST
$5.89B
| $111 | ﹤0.01% |
+1
| New | +$111 |
|
852
BancFirst
BANF
$4.47B
| $110 | ﹤0.01% |
+1
| New | +$110 |
|
853
Nelnet
NNI
$4.52B
| $110 | ﹤0.01% |
+1
| New | +$110 |
|
854
Pilgrim's Pride
PPC
$10.4B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
855
Lennar Class B
LEN.B
$33.9B
| $109 | ﹤0.01% |
+1
| New | +$109 |
|
856
Robert Half
RHI
$3.65B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
857
Janus Henderson
JHG
$6.91B
| $108 | ﹤0.01% |
+3
| New | +$108 |
|
858
Fluor
FLR
$6.58B
| $107 | ﹤0.01% |
+3
| New | +$107 |
|
859
Lincoln National
LNC
$7.88B
| $107 | ﹤0.01% |
+3
| New | +$107 |
|
860
Crocs
CROX
$4.55B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
861
Euronet Worldwide
EEFT
$3.62B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
862
Invesco
IVZ
$9.91B
| $106 | ﹤0.01% |
+7
| New | +$106 |
|
863
Kennametal
KMT
$1.6B
| $106 | ﹤0.01% |
+5
| New | +$106 |
|
864
Steven Madden
SHOO
$2.2B
| $106 | ﹤0.01% |
+4
| New | +$106 |
|
865
United Bankshares
UBSI
$5.35B
| $105 | ﹤0.01% |
+3
| New | +$105 |
|
866
Itron
ITRI
$5.43B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
867
Lattice Semiconductor
LSCC
$9.05B
| $104 | ﹤0.01% |
+2
| New | +$104 |
|
868
Option Care Health
OPCH
$4.75B
| $104 | ﹤0.01% |
+3
| New | +$104 |
|
869
Valvoline
VVV
$5.05B
| $104 | ﹤0.01% |
+3
| New | +$104 |
|
870
BridgeBio Pharma
BBIO
$10.2B
| $103 | ﹤0.01% |
+3
| New | +$103 |
|
871
Hanesbrands
HBI
$2.25B
| $103 | ﹤0.01% |
+18
| New | +$103 |
|
872
UMB Financial
UMBF
$9.29B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
873
Belden
BDC
$5.07B
| $100 | ﹤0.01% |
+1
| New | +$100 |
|
874
Caesars Entertainment
CZR
$5.28B
| $100 | ﹤0.01% |
+4
| New | +$100 |
|
875
Cinemark Holdings
CNK
$3.11B
| $99 | ﹤0.01% |
+4
| New | +$99 |
|