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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
82
252
$13K 0.01%
360
253
$13K 0.01%
74
254
$13K 0.01%
331
255
$13K 0.01%
392
-1,509
256
$13K 0.01%
465
257
$13K 0.01%
519
-193
258
$13K 0.01%
108
259
$12K 0.01%
270
260
$12K 0.01%
415
261
$12K 0.01%
345
+40
262
$12K 0.01%
215
263
$12K 0.01%
361
264
$11K 0.01%
600
265
$11K 0.01%
110
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266
$11K 0.01%
224
+32
267
$11K 0.01%
485
268
$11K 0.01%
100
269
$11K 0.01%
244
270
$10K 0.01%
201
-16
271
$10K 0.01%
65
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272
$10K 0.01%
118
273
$10K 0.01%
64
+38
274
$10K 0.01%
+415
275
$10K 0.01%
826
-52
9 10
11
12 13