BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

1
$4.36M
2
$3.25M
3
$2.75M
4
$2.27M
5
$2.14M

Top Sells

1
$3.69M
2
$1.68M
3
$1.23M
4
$1.23M
5
$1.08M

Sector Composition

1Technology0.63%
2Financials0.31%
3Consumer Discretionary0.29%
4Healthcare0.22%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31K0%12 New
+$1.31K
$1.3K0%19
-913
-98%
-$62.4K
$1.28K0%10 New
+$1.28K
$1.27K0%5 New
+$1.27K
$1.27K0%13 New
+$1.27K
$1.26K0%9 New
+$1.26K
$1.23K0%8 New
+$1.23K
$1.23K0%10 New
+$1.23K
$1.23K0%2 New
+$1.23K
$1.19K0%5
-343
-99%
-$81.7K
$1.19K0%4 New
+$1.19K
$1.18K0%5 New
+$1.18K
$1.18K0%4 New
+$1.18K
$1.18K0%2 New
+$1.18K
$1.16K0%15 New
+$1.16K
$1.16K0%24 New
+$1.16K
$1.16K0%10 New
+$1.16K
$1.15K0%17 New
+$1.15K
$1.14K0%9 New
+$1.14K
$1.14K0%18 New
+$1.14K
$1.13K0%2 New
+$1.13K
$1.13K0%13 New
+$1.13K
$1.13K0%8 New
+$1.13K
$1.12K0%9 New
+$1.12K
$1.11K0%3 New
+$1.11K
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