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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
111
252
$7K ﹤0.01%
13
253
$7K ﹤0.01%
80
254
$7K ﹤0.01%
141
255
$7K ﹤0.01%
128
256
$6K ﹤0.01%
54
257
$6K ﹤0.01%
36
258
$6K ﹤0.01%
21
259
$6K ﹤0.01%
31
260
$6K ﹤0.01%
100
261
$6K ﹤0.01%
260
262
$6K ﹤0.01%
109
263
$6K ﹤0.01%
128
264
$6K ﹤0.01%
131
265
$5K ﹤0.01%
25
266
$5K ﹤0.01%
60
267
$5K ﹤0.01%
24
268
$5K ﹤0.01%
50
-27
269
$4K ﹤0.01%
36
270
$4K ﹤0.01%
212
271
$4K ﹤0.01%
33
272
$4K ﹤0.01%
+100
273
$4K ﹤0.01%
93
274
$4K ﹤0.01%
150
275
$4K ﹤0.01%
50
9 10
11
12 13