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

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

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%
993
+180
227
$11K 0.01%
215
-17,174
228
$10K 0.01%
156
229
$10K 0.01%
64
230
$10K 0.01%
+6
231
$10K 0.01%
800
232
$9K ﹤0.01%
600
233
$9K ﹤0.01%
58
+50
234
$9K ﹤0.01%
118
235
$9K ﹤0.01%
68
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236
$9K ﹤0.01%
108
+79
237
$8K ﹤0.01%
+60
238
$8K ﹤0.01%
+78
239
$8K ﹤0.01%
208
+61
240
$8K ﹤0.01%
46
241
$7K ﹤0.01%
+15
242
$7K ﹤0.01%
62
243
$7K ﹤0.01%
55
244
$7K ﹤0.01%
24
-1
245
$6K ﹤0.01%
86
246
$6K ﹤0.01%
35
247
$6K ﹤0.01%
128
248
$6K ﹤0.01%
120
-9,458
249
$6K ﹤0.01%
107
+64
250
$6K ﹤0.01%
+424
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10
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