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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
156
227
$11K 0.01%
58
228
$10K ﹤0.01%
+68
229
$10K ﹤0.01%
47
-21
230
$10K ﹤0.01%
56
+1
231
$10K ﹤0.01%
86
232
$10K ﹤0.01%
+313
233
$9K ﹤0.01%
429
+54
234
$9K ﹤0.01%
208
235
$9K ﹤0.01%
278
236
$9K ﹤0.01%
173
-24,427
237
$9K ﹤0.01%
16
-54
238
$9K ﹤0.01%
62
239
$9K ﹤0.01%
80
+39
240
$9K ﹤0.01%
36
+12
241
$9K ﹤0.01%
+66
242
$9K ﹤0.01%
20
243
$8K ﹤0.01%
117
+76
244
$8K ﹤0.01%
406
+270
245
$8K ﹤0.01%
31
246
$8K ﹤0.01%
5
+2
247
$8K ﹤0.01%
107
248
$8K ﹤0.01%
+127
249
$8K ﹤0.01%
128
250
$7K ﹤0.01%
+201
8 9
10
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