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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
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%
21
252
$6K ﹤0.01%
71
-3,076
253
$5K ﹤0.01%
60
254
$5K ﹤0.01%
13
+7
255
$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%
10
262
$3K ﹤0.01%
12
263
$3K ﹤0.01%
+26
264
$3K ﹤0.01%
39
265
$3K ﹤0.01%
109
266
$3K ﹤0.01%
19
267
$3K ﹤0.01%
33
268
$3K ﹤0.01%
152
269
$3K ﹤0.01%
25
270
$3K ﹤0.01%
43
271
$3K ﹤0.01%
50
-30
272
$3K ﹤0.01%
86
+1
273
$3K ﹤0.01%
20
274
$3K ﹤0.01%
22
275
$2K ﹤0.01%
48
9 10
11
12 13