BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
1-Year Return
10.97%
This Quarter Return
+2.57%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$218M
AUM Growth
-$2.4M
(-1.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
457
New
20
Increased
48
Reduced
131
Closed
233
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.96M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.93M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $86K | 0.04% |
950
-737
| -44% | -$66.7K |
|
77
CDW
CDW
$21.8B
| $85K | 0.04% |
511
+10
| +2% | +$1.66K |
|
78
D.R. Horton
DHI
$52.7B
| $85K | 0.04% |
959
+10
| +1% | +$886 |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84K | 0.04% |
910
+878
| +2,744% | +$81K |
|
80
CVS Health
CVS
$93.5B
| $82K | 0.04% |
1,087
+970
| +829% | +$73.2K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82K | 0.04% |
1,274
-964
| -43% | -$62K |
|
82
Bank of America
BAC
$375B
| $80K | 0.04% |
2,080
-1,107
| -35% | -$42.6K |
|
83
Morgan Stanley
MS
$240B
| $80K | 0.04% |
1,035
-236
| -19% | -$18.2K |
|
84
Zebra Technologies
ZBRA
$15.8B
| $79K | 0.04% |
163
-48
| -23% | -$23.3K |
|
85
JPMorgan Chase
JPM
$835B
| $79K | 0.04% |
518
-559
| -52% | -$85.3K |
|
86
Canadian Imperial Bank of Commerce
CM
$73.6B
| $78K | 0.04% |
1,598
-1,158
| -42% | -$56.5K |
|
87
Kimberly-Clark
KMB
$42.9B
| $77K | 0.04% |
552
-74
| -12% | -$10.3K |
|
88
Avantor
AVTR
$8.99B
| $76K | 0.03% |
+2,619
| New | +$76K |
|
89
Bank of New York Mellon
BK
$74.4B
| $76K | 0.03% |
1,602
+339
| +27% | +$16.1K |
|
90
Cadence Design Systems
CDNS
$95.2B
| $76K | 0.03% |
552
+7
| +1% | +$964 |
|
91
Comcast
CMCSA
$125B
| $76K | 0.03% |
1,413
-1,247
| -47% | -$67.1K |
|
92
Qorvo
QRVO
$8.54B
| $76K | 0.03% |
418
+12
| +3% | +$2.18K |
|
93
Best Buy
BBY
$16.3B
| $75K | 0.03% |
648
+24
| +4% | +$2.78K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $75K | 0.03% |
1,184
-488
| -29% | -$30.9K |
|
95
Microchip Technology
MCHP
$34.8B
| $75K | 0.03% |
970
+26
| +3% | +$2.01K |
|
96
Parker-Hannifin
PH
$95.9B
| $75K | 0.03% |
238
-22
| -8% | -$6.93K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $75K | 0.03% |
789
-460
| -37% | -$43.7K |
|
98
Exxon Mobil
XOM
$479B
| $75K | 0.03% |
1,343
-2,140
| -61% | -$120K |
|
99
Dover
DOV
$24.5B
| $74K | 0.03% |
538
+15
| +3% | +$2.06K |
|
100
Chevron
CVX
$318B
| $73K | 0.03% |
697
-679
| -49% | -$71.1K |
|