BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
212
252
$6K ﹤0.01%
36
253
$5K ﹤0.01%
60
254
$5K ﹤0.01%
13
+7
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$5K ﹤0.01%
118
256
$4K ﹤0.01%
43
-324
257
$4K ﹤0.01%
33
258
$4K ﹤0.01%
269
259
$4K ﹤0.01%
26
260
$4K ﹤0.01%
691
261
$3K ﹤0.01%
19
262
$3K ﹤0.01%
20
263
$3K ﹤0.01%
22
264
$3K ﹤0.01%
10
265
$3K ﹤0.01%
12
266
$3K ﹤0.01%
+26
267
$3K ﹤0.01%
93
268
$3K ﹤0.01%
109
269
$3K ﹤0.01%
33
270
$3K ﹤0.01%
152
271
$3K ﹤0.01%
25
272
$3K ﹤0.01%
43
273
$3K ﹤0.01%
50
-30
274
$3K ﹤0.01%
86
+1
275
$2K ﹤0.01%
48
9 10
11
12 13