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
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 | |
|---|---|---|---|---|---|---|
1051
Banner Corp
BANR
$2.34B
| $128 | ﹤0.01% |
2
+1
| +100% | +$64 |
|
1052
Novanta
NOVT
$4.18B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|
1053
FMC
FMC
$4.72B
| $126 | ﹤0.01% |
3
+1
| +50% | +$42 |
|
1054
Fulton Financial
FULT
$3.53B
| $126 | ﹤0.01% |
7
+4
| +133% | +$72 |
|
1055
Independent Bank
INDB
$3.55B
| $126 | ﹤0.01% |
2
+1
| +100% | +$63 |
|
1056
NMI Holdings
NMIH
$3.1B
| $126 | ﹤0.01% |
3
+1
| +50% | +$42 |
|
1057
Biogen
BIIB
$20.6B
| $125 | ﹤0.01% |
+1
| New | +$125 |
|
1058
Cheesecake Factory
CAKE
$3.02B
| $125 | ﹤0.01% |
+2
| New | +$125 |
|
1059
Archrock
AROC
$4.44B
| $124 | ﹤0.01% |
5
| – | – |
|
1060
Hilton Grand Vacations
HGV
$4.15B
| $124 | ﹤0.01% |
3
+1
| +50% | +$41 |
|
1061
NOV
NOV
$4.95B
| $124 | ﹤0.01% |
10
-3
| -23% | -$37 |
|
1062
Repligen
RGEN
$7.01B
| $124 | ﹤0.01% |
+1
| New | +$124 |
|
1063
Payoneer
PAYO
$2.4B
| $123 | ﹤0.01% |
18
+15
| +500% | +$102 |
|
1064
Dorman Products
DORM
$5B
| $122 | ﹤0.01% |
1
| – | – |
|
1065
Integer Holdings
ITGR
$3.75B
| $122 | ﹤0.01% |
1
| – | – |
|
1066
JetBlue
JBLU
$1.85B
| $122 | ﹤0.01% |
29
+23
| +383% | +$97 |
|
1067
Cinemark Holdings
CNK
$2.98B
| $120 | ﹤0.01% |
4
| – | – |
|
1068
Chesapeake Utilities
CPK
$2.96B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
1069
H.B. Fuller
FUL
$3.37B
| $120 | ﹤0.01% |
+2
| New | +$120 |
|
|
UCB
1070
United Community Banks, Inc.
UCB
$4.04B
| $120 | ﹤0.01% |
4
-1
| -20% | -$30 |
|
1071
Teleflex
TFX
$5.78B
| $118 | ﹤0.01% |
1
-1
| -50% | -$118 |
|
1072
TEGNA Inc
TGNA
$3.38B
| $118 | ﹤0.01% |
7
+5
| +250% | +$84 |
|
|
PRMB
1073
Primo Brands Corporation
PRMB
$9.43B
| $118 | ﹤0.01% |
4
+3
| +300% | +$89 |
|
1074
TripAdvisor
TRIP
$2.05B
| $117 | ﹤0.01% |
+9
| New | +$117 |
|
1075
Addus HomeCare
ADUS
$2.08B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|