BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

1
$4.36M
2
$3.25M
3
$2.75M
4
$2.27M
5
$2.14M

Top Sells

1
$3.69M
2
$1.68M
3
$1.23M
4
$1.23M
5
$1.08M

Sector Composition

1Technology0.63%
2Financials0.31%
3Consumer Discretionary0.29%
4Healthcare0.22%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54K0%3 New
+$1.54K
$1.54K0%5 New
+$1.54K
$1.53K0%5
-10
-67%
-$3.05K
$1.5K0%32 New
+$1.5K
$1.5K0%16
-137
-90%
-$12.8K
$1.5K0%6 New
+$1.5K
$1.47K0%6 New
+$1.47K
$1.46K0%50 ––
$1.46K0%23 New
+$1.46K
$1.46K0%7 New
+$1.46K
$1.45K0%3 New
+$1.45K
$1.45K0%6 New
+$1.45K
$1.44K0%7 New
+$1.44K
$1.44K0%9 New
+$1.44K
$1.42K0%20 New
+$1.42K
$1.41K0%7 New
+$1.41K
$1.41K0%12 New
+$1.41K
$1.4K0%7 New
+$1.4K
$1.39K0%5 New
+$1.39K
$1.38K0%1 New
+$1.38K
$1.37K0%8 New
+$1.37K
$1.36K0%8 New
+$1.36K
$1.36K0%17 New
+$1.36K
$1.35K0%4 New
+$1.35K
$1.32K0%1 New
+$1.32K
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