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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31K ﹤0.01%
+12
252
$1.3K ﹤0.01%
19
-913
253
$1.28K ﹤0.01%
+10
254
$1.27K ﹤0.01%
+5
255
$1.26K ﹤0.01%
+13
256
$1.26K ﹤0.01%
+9
257
$1.23K ﹤0.01%
+8
258
$1.23K ﹤0.01%
+10
259
$1.23K ﹤0.01%
+2
260
$1.19K ﹤0.01%
5
-343
261
$1.19K ﹤0.01%
+4
262
$1.18K ﹤0.01%
+5
263
$1.18K ﹤0.01%
+4
264
$1.18K ﹤0.01%
+2
265
$1.16K ﹤0.01%
+30
266
$1.16K ﹤0.01%
+24
267
$1.16K ﹤0.01%
+10
268
$1.15K ﹤0.01%
+17
269
$1.14K ﹤0.01%
+9
270
$1.14K ﹤0.01%
+18
271
$1.13K ﹤0.01%
+2
272
$1.13K ﹤0.01%
+13
273
$1.13K ﹤0.01%
+8
274
$1.12K ﹤0.01%
+9
275
$1.1K ﹤0.01%
+3
9 10
11
12 13