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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
215
-17,174
227
$11K 0.01%
993
+180
228
$10K 0.01%
800
229
$10K 0.01%
+150
230
$10K 0.01%
64
231
$10K 0.01%
156
232
$9K ﹤0.01%
108
+79
233
$9K ﹤0.01%
68
-19
234
$9K ﹤0.01%
118
235
$9K ﹤0.01%
58
+50
236
$9K ﹤0.01%
600
237
$8K ﹤0.01%
46
238
$8K ﹤0.01%
208
+61
239
$8K ﹤0.01%
+78
240
$8K ﹤0.01%
+60
241
$7K ﹤0.01%
24
-1
242
$7K ﹤0.01%
55
243
$7K ﹤0.01%
62
244
$7K ﹤0.01%
+15
245
$6K ﹤0.01%
375
246
$6K ﹤0.01%
223
247
$6K ﹤0.01%
31
248
$6K ﹤0.01%
+41
249
$6K ﹤0.01%
278
-105
250
$6K ﹤0.01%
60
8 9
10
11 12