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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
35
252
$6K ﹤0.01%
375
253
$6K ﹤0.01%
223
254
$6K ﹤0.01%
31
255
$6K ﹤0.01%
+41
256
$6K ﹤0.01%
120
-9,458
257
$6K ﹤0.01%
86
258
$5K ﹤0.01%
+57
259
$5K ﹤0.01%
+49
260
$5K ﹤0.01%
+130
261
$5K ﹤0.01%
+30
262
$5K ﹤0.01%
110
+25
263
$5K ﹤0.01%
41
-7,166
264
$5K ﹤0.01%
93
+3
265
$5K ﹤0.01%
29
+22
266
$5K ﹤0.01%
+435
267
$4K ﹤0.01%
142
268
$4K ﹤0.01%
+218
269
$4K ﹤0.01%
40
270
$4K ﹤0.01%
33
271
$4K ﹤0.01%
209
-5,472
272
$4K ﹤0.01%
+50
273
$4K ﹤0.01%
25
274
$4K ﹤0.01%
100
-75
275
$4K ﹤0.01%
+72
9 10
11
12 13