BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
777
-397
227
$22K 0.02%
80
228
$21K 0.01%
1,088
+96
229
$21K 0.01%
847
+447
230
$21K 0.01%
322
-3
231
$20K 0.01%
546
-59
232
$20K 0.01%
130
233
$20K 0.01%
+354
234
$19K 0.01%
112
+1
235
$19K 0.01%
336
+223
236
$19K 0.01%
600
237
$18K 0.01%
213
-54
238
$18K 0.01%
441
-103
239
$18K 0.01%
721
240
$17K 0.01%
91
+29
241
$17K 0.01%
960
+80
242
$17K 0.01%
39
+18
243
$17K 0.01%
306
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244
$16K 0.01%
118
-269
245
$16K 0.01%
+101
246
$16K 0.01%
144
+25
247
$15K 0.01%
90
248
$15K 0.01%
172
249
$14K 0.01%
141
-114
250
$14K 0.01%
235
-21
8 9
10
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