BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.36M
3
+$9.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
+130
227
$19K 0.02%
+325
228
$18K 0.01%
+605
229
$18K 0.01%
+80
230
$18K 0.01%
+721
231
$17K 0.01%
+712
232
$17K 0.01%
+403
233
$16K 0.01%
+111
234
$16K 0.01%
+194
235
$14K 0.01%
+172
236
$13K 0.01%
+992
237
$13K 0.01%
+222
238
$13K 0.01%
+256
239
$13K 0.01%
+600
240
$12K 0.01%
+90
241
$12K 0.01%
+74
242
$12K 0.01%
+265
243
$12K 0.01%
+880
244
$11K 0.01%
+331
245
$11K 0.01%
+119
246
$11K 0.01%
+244
247
$11K 0.01%
+270
248
$11K 0.01%
+415
249
$11K 0.01%
+217
250
$11K 0.01%
+82
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10
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