BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
49
252
$7K ﹤0.01%
170
+40
253
$7K ﹤0.01%
+250
254
$7K ﹤0.01%
+29
255
$7K ﹤0.01%
223
256
$7K ﹤0.01%
+143
257
$7K ﹤0.01%
314
+164
258
$7K ﹤0.01%
+201
259
$7K ﹤0.01%
24
260
$7K ﹤0.01%
51
261
$7K ﹤0.01%
21
-1,530
262
$7K ﹤0.01%
+717
263
$7K ﹤0.01%
+64
264
$7K ﹤0.01%
+35
265
$6K ﹤0.01%
63
-120
266
$6K ﹤0.01%
+197
267
$6K ﹤0.01%
25
-69
268
$6K ﹤0.01%
41
269
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60
270
$6K ﹤0.01%
+62
271
$6K ﹤0.01%
85
-25
272
$6K ﹤0.01%
128
273
$6K ﹤0.01%
38
-828
274
$6K ﹤0.01%
49
-288
275
$6K ﹤0.01%
35
9 10
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