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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
200
227
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$10K 0.01%
88
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230
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+187
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$10K 0.01%
407
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$9K ﹤0.01%
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102
+52
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$8K ﹤0.01%
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$8K ﹤0.01%
111
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80
238
$8K ﹤0.01%
141
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128
240
$7K ﹤0.01%
223
-1,096
241
$7K ﹤0.01%
31
242
$7K ﹤0.01%
109
243
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$7K ﹤0.01%
128
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27
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246
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131
-489
247
$7K ﹤0.01%
131
248
$6K ﹤0.01%
25
249
$6K ﹤0.01%
212
250
$6K ﹤0.01%
36
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10
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