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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-740
228
– –
-31
229
– –
0
230
– –
-6
231
– –
-1,197
232
– –
-143
233
– –
-132
234
– –
-156
235
– –
-24
236
– –
-18
237
– –
-6
238
– –
-2,351
239
– –
-20
240
– –
-75
241
– –
-476
242
– –
-21
243
– –
-200
244
– –
-314
245
– –
-194
246
– –
-70
247
– –
-253
248
– –
-511
249
– –
-22
250
– –
-142
8 9
10
11 12