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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$5.15B
| $231 | ﹤0.01% |
2
+1
| +100% | +$116 |
|
877
BILL Holdings
BILL
$5.42B
| $231 | ﹤0.01% |
5
+2
| +67% | +$92 |
|
878
Gates Industrial
GTES
$6.64B
| $230 | ﹤0.01% |
10
+1
| +11% | +$23 |
|
879
Sterling Infrastructure
STRL
$9.13B
| $230 | ﹤0.01% |
+1
| New | +$230 |
|
880
DXC Technology
DXC
$2.55B
| $229 | ﹤0.01% |
15
+5
| +50% | +$76 |
|
881
Bread Financial
BFH
$3B
| $228 | ﹤0.01% |
4
+3
| +300% | +$171 |
|
882
RadNet
RDNT
$5.61B
| $227 | ﹤0.01% |
4
+3
| +300% | +$170 |
|
883
Littelfuse
LFUS
$6.55B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
884
Saic
SAIC
$4.74B
| $225 | ﹤0.01% |
2
+1
| +100% | +$113 |
|
885
Black Hills Corp
BKH
$4.27B
| $224 | ﹤0.01% |
4
+3
| +300% | +$168 |
|
886
MarketAxess Holdings
MKTX
$6.95B
| $223 | ﹤0.01% |
1
| – | – |
|
887
John Wiley & Sons Class A
WLY
$2.19B
| $223 | ﹤0.01% |
5
+4
| +400% | +$178 |
|
888
Enact Holdings
ACT
$5.69B
| $222 | ﹤0.01% |
6
+4
| +200% | +$148 |
|
889
Dayforce
DAY
$10.9B
| $221 | ﹤0.01% |
4
+2
| +100% | +$111 |
|
890
Resideo Technologies
REZI
$5.44B
| $220 | ﹤0.01% |
10
+7
| +233% | +$154 |
|
891
Copa Holdings
CPA
$4.73B
| $219 | ﹤0.01% |
2
+1
| +100% | +$110 |
|
892
Alamo Group
ALG
$2.52B
| $218 | ﹤0.01% |
1
| – | – |
|
893
Nextracker
NXT
$9.92B
| $217 | ﹤0.01% |
4
+3
| +300% | +$163 |
|
894
Brighthouse Financial
BHF
$2.69B
| $215 | ﹤0.01% |
4
+3
| +300% | +$161 |
|
895
Crane NXT
CXT
$3.53B
| $215 | ﹤0.01% |
4
+1
| +33% | +$54 |
|
896
Bankunited
BKU
$2.92B
| $213 | ﹤0.01% |
6
+4
| +200% | +$142 |
|
897
Old National Bancorp
ONB
$8.82B
| $213 | ﹤0.01% |
10
| – | – |
|
898
Goosehead Insurance
GSHD
$2.04B
| $211 | ﹤0.01% |
+2
| New | +$211 |
|
|
RAL
899
Ralliant Corporation
RAL
$4.85B
| $211 | ﹤0.01% |
+4
| New | +$211 |
|
900
Flowserve
FLS
$7.39B
| $210 | ﹤0.01% |
4
| – | – |
|