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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
+360
252
$10K 0.01%
+465
253
$10K 0.01%
+305
254
$10K 0.01%
+485
255
$10K 0.01%
+108
256
$10K 0.01%
+215
257
$10K 0.01%
+878
258
$10K 0.01%
+361
259
$9K 0.01%
+100
260
$9K 0.01%
+400
261
$9K 0.01%
+118
262
$9K 0.01%
+228
263
$8K 0.01%
+62
264
$8K 0.01%
+455
265
$8K 0.01%
+148
266
$8K 0.01%
+105
267
$8K 0.01%
+192
268
$7K 0.01%
+59
269
$7K 0.01%
+180
270
$7K 0.01%
+222
271
$7K 0.01%
+169
272
$6K ﹤0.01%
+140
273
$6K ﹤0.01%
+156
274
$6K ﹤0.01%
+113
275
$6K ﹤0.01%
+21
9 10
11
12 13