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 | |
|---|---|---|---|---|---|---|
901
Lennar Class B
LEN.B
$33.9B
| $210 | ﹤0.01% |
2
+1
| +100% | +$105 |
|
902
Pricesmart
PSMT
$3.41B
| $210 | ﹤0.01% |
2
+1
| +100% | +$105 |
|
903
Madison Square Garden
MSGS
$4.96B
| $208 | ﹤0.01% |
+1
| New | +$208 |
|
904
NorthWestern Energy
NWE
$3.48B
| $205 | ﹤0.01% |
4
+3
| +300% | +$154 |
|
905
News Corp Class B
NWS
$18.3B
| $205 | ﹤0.01% |
6
+2
| +50% | +$68 |
|
906
PVH
PVH
$3.96B
| $205 | ﹤0.01% |
+3
| New | +$205 |
|
907
Robert Half
RHI
$3.65B
| $205 | ﹤0.01% |
5
+3
| +150% | +$123 |
|
908
Skywest
SKYW
$4.35B
| $205 | ﹤0.01% |
2
+1
| +100% | +$103 |
|
909
Crocs
CROX
$4.55B
| $202 | ﹤0.01% |
2
+1
| +100% | +$101 |
|
910
First Interstate BancSystem
FIBK
$3.41B
| $201 | ﹤0.01% |
7
+5
| +250% | +$144 |
|
911
Gulfport Energy Corp
GPOR
$2.99B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
912
MDU Resources
MDU
$3.28B
| $201 | ﹤0.01% |
12
+8
| +200% | +$134 |
|
913
Cushman & Wakefield
CWK
$3.7B
| $199 | ﹤0.01% |
18
+13
| +260% | +$144 |
|
914
PennyMac Financial
PFSI
$6.25B
| $199 | ﹤0.01% |
2
| – | – |
|
915
UFP Industries
UFPI
$5.88B
| $198 | ﹤0.01% |
2
| – | – |
|
916
Alaska Air
ALK
$7.18B
| $197 | ﹤0.01% |
4
-1
| -20% | -$49 |
|
917
Modine Manufacturing
MOD
$7.27B
| $197 | ﹤0.01% |
2
+1
| +100% | +$99 |
|
918
Sensient Technologies
SXT
$4.73B
| $197 | ﹤0.01% |
2
+1
| +100% | +$99 |
|
919
Avient
AVNT
$3.39B
| $195 | ﹤0.01% |
6
+4
| +200% | +$130 |
|
920
BOK Financial
BOKF
$7.03B
| $195 | ﹤0.01% |
2
| – | – |
|
921
Liberty Broadband Class A
LBRDA
$8.64B
| $195 | ﹤0.01% |
2
+1
| +100% | +$98 |
|
922
Ameris Bancorp
ABCB
$5.03B
| $194 | ﹤0.01% |
3
+1
| +50% | +$65 |
|
923
Cadence Bank
CADE
$6.94B
| $193 | ﹤0.01% |
6
| – | – |
|
924
Kemper
KMPR
$3.38B
| $193 | ﹤0.01% |
3
+2
| +200% | +$129 |
|
925
Schneider National
SNDR
$4.25B
| $193 | ﹤0.01% |
8
+6
| +300% | +$145 |
|