BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-0.62%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.23M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-25,993
| Closed | -$1.2M |
|
1152
Medifast
MED
$151M
| – | – |
-70
| Closed | -$1.23K |
|
1153
Amplify Alternative Harvest ETF
MJ
$195M
| – | – |
-70
| Closed | -$156 |
|
1154
Merck
MRK
$212B
| – | – |
-710
| Closed | -$71.2K |
|
1155
SentinelOne
S
$5.92B
| – | – |
-341
| Closed | -$7.57K |
|
1156
StoneCo
STNE
$4.38B
| – | – |
-24
| Closed | -$191 |
|
|
1157
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-33,080
| Closed | -$2.89M |
|
|
FRC
1158
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
65
| – | – |
|
|
NBRV
1159
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
+80
| New | – |
|