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 | |
|---|---|---|---|---|---|---|
951
Element Solutions
ESI
$6.26B
| $181 | ﹤0.01% |
8
+3
| +60% | +$68 |
|
952
Life Time Group Holdings
LTH
$6.31B
| $181 | ﹤0.01% |
6
| – | – |
|
953
New Jersey Resources
NJR
$4.67B
| $181 | ﹤0.01% |
4
| – | – |
|
954
Viavi Solutions
VIAV
$2.6B
| $181 | ﹤0.01% |
18
+14
| +350% | +$141 |
|
955
Installed Building Products
IBP
$7.18B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
956
Moog
MOG.A
$6.05B
| $180 | ﹤0.01% |
1
| – | – |
|
957
Franklin Electric
FELE
$4.21B
| $179 | ﹤0.01% |
2
+1
| +100% | +$90 |
|
958
Lumen
LUMN
$5.36B
| $179 | ﹤0.01% |
41
+32
| +356% | +$140 |
|
959
Pilgrim's Pride
PPC
$10.4B
| $179 | ﹤0.01% |
4
+2
| +100% | +$90 |
|
960
Brink's
BCO
$4.76B
| $178 | ﹤0.01% |
2
+1
| +100% | +$89 |
|
961
Federated Hermes
FHI
$4.06B
| $177 | ﹤0.01% |
4
| – | – |
|
962
Vertex
VERX
$3.96B
| $176 | ﹤0.01% |
5
+4
| +400% | +$141 |
|
963
Commault Systems
CVLT
$8.09B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
964
FNB Corp
FNB
$5.9B
| $174 | ﹤0.01% |
12
-1
| -8% | -$15 |
|
965
Sonoco
SON
$4.51B
| $174 | ﹤0.01% |
4
| – | – |
|
966
Arcosa
ACA
$4.68B
| $173 | ﹤0.01% |
2
| – | – |
|
|
MZTI
967
The Marzetti Company Common Stock
MZTI
$5.02B
| $172 | ﹤0.01% |
1
| – | – |
|
968
Community Bank
CBU
$3.13B
| $171 | ﹤0.01% |
3
+2
| +200% | +$114 |
|
969
DigitalOcean
DOCN
$3.09B
| $171 | ﹤0.01% |
6
+4
| +200% | +$114 |
|
970
EnerSys
ENS
$3.87B
| $171 | ﹤0.01% |
2
+1
| +100% | +$86 |
|
971
World Kinect Corp
WKC
$1.44B
| $171 | ﹤0.01% |
6
+5
| +500% | +$143 |
|
972
Yelp
YELP
$1.99B
| $171 | ﹤0.01% |
5
+4
| +400% | +$137 |
|
973
Chewy
CHWY
$17.3B
| $170 | ﹤0.01% |
4
+3
| +300% | +$128 |
|
974
Newmark Group
NMRK
$3.26B
| $170 | ﹤0.01% |
14
+11
| +367% | +$134 |
|
975
RingCentral
RNG
$2.86B
| $170 | ﹤0.01% |
6
+5
| +500% | +$142 |
|