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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1K ﹤0.01%
10
+7
227
$3.09K ﹤0.01%
9
+4
228
$3.07K ﹤0.01%
4
+2
229
$3.07K ﹤0.01%
26
+13
230
$3.07K ﹤0.01%
23
+15
231
$3.06K ﹤0.01%
29
+20
232
$3.06K ﹤0.01%
8
+5
233
$3.06K ﹤0.01%
25
+3
234
$3.06K ﹤0.01%
6
+5
235
$3.04K ﹤0.01%
2
+1
236
$3.03K ﹤0.01%
15
+8
237
$3.03K ﹤0.01%
103
+48
238
$3.02K ﹤0.01%
117
+24
239
$3.01K ﹤0.01%
4
+3
240
$3K ﹤0.01%
10
+5
241
$2.99K ﹤0.01%
34
+11
242
$2.98K ﹤0.01%
9
+3
243
$2.97K ﹤0.01%
29
+19
244
$2.92K ﹤0.01%
77
-35,214
245
$2.92K ﹤0.01%
43
+24
246
$2.91K ﹤0.01%
40
-43
247
$2.86K ﹤0.01%
7
+4
248
$2.86K ﹤0.01%
12
+3
249
$2.85K ﹤0.01%
8
+4
250
$2.85K ﹤0.01%
27
+12
8 9
10
11 12