BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1K | 0% | 7 | New | +$1.1K | |||
| $1.1K | 0% | 2 | New | +$1.1K | |||
| $1.1K | 0% | 24 | New | +$1.1K | |||
| $1.09K | 0% | 11 | New | +$1.09K | |||
| $1.09K | 0% | 20 | – | – | |||
| $1.09K | 0% | 5 | New | +$1.09K | |||
| $1.08K | 0% | 11 | New | +$1.08K | |||
| $1.08K | 0% | 15 | New | +$1.08K | |||
| $1.08K | 0% | 30 | – | – | |||
| $1.07K | 0% | 20 | – | – | |||
| $1.07K | 0% | 17 | New | +$1.07K | |||
| $1.05K | 0% | 3 | New | +$1.05K | |||
| $1.04K | 0% | 3 | New | +$1.04K | |||
| $1.03K | 0% | 10 | New | +$1.03K | |||
| $1.02K | 0% | 4 | New | +$1.02K | |||
| $1.02K | 0% | 3 | New | +$1.02K | |||
| $1.02K | 0% | 15 | New | +$1.02K | |||
| $1.01K | 0% | 22 | New | +$1.01K | |||
| $1.01K | 0% | 18 | New | +$1.01K | |||
| $1K | 0% | 50 | – | – | |||
| $994 | 0% | 13 | New | +$994 | |||
| $992 | 0% | 6 | New | +$992 | |||
| $987 | 0% | 12 | New | +$987 | |||
| $986 | 0% | 15 | New | +$986 | |||
| $970 | 0% | 13 | New | +$970 |
