BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
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
+$345M
(+9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
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 | |
|---|---|---|---|---|---|---|
1301
Verint Systems
VRNT
$1.23B
| – | – |
-4
| Closed | -$71 |
|
1302
Whirlpool
WHR
$5.21B
| – | – |
-1
| Closed | -$90 |
|
1303
Westlake Corp
WLK
$11.3B
| – | – |
-2
| Closed | -$200 |
|
|
X
1304
DELISTED
US Steel
X
| – | – |
-1
| Closed | -$42 |
|
1305
Astrana Health
ASTH
$1.48B
| – | – |
-1
| Closed | -$31 |
|
|
JBTM
1306
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-1
| Closed | -$122 |
|
|
LGF.B
1307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-2
| Closed | -$15 |
|
|
LGF.A
1308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1
| Closed | -$8 |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3
| Closed | -$209 |
|
|
FRC
1310
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
65
| – | – |
|
|
KLDO
1311
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $0 | ﹤0.01% |
2,300
| – | – |
|
|
NBRV
1312
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
80
| – | – |
|