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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+111
277
$6K ﹤0.01%
+585
278
$6K ﹤0.01%
+80
279
$6K ﹤0.01%
+141
280
$6K ﹤0.01%
+128
281
$5K ﹤0.01%
+36
282
$5K ﹤0.01%
+100
283
$5K ﹤0.01%
+99
284
$5K ﹤0.01%
+84
285
$5K ﹤0.01%
+31
286
$5K ﹤0.01%
+174
287
$5K ﹤0.01%
+45
288
$5K ﹤0.01%
+50
289
$5K ﹤0.01%
+93
290
$5K ﹤0.01%
+13
291
$5K ﹤0.01%
+128
292
$4K ﹤0.01%
+25
293
$4K ﹤0.01%
+115
294
$4K ﹤0.01%
+55
295
$4K ﹤0.01%
+117
296
$4K ﹤0.01%
+15
297
$4K ﹤0.01%
+60
298
$4K ﹤0.01%
+247
299
$4K ﹤0.01%
+24
300
$3K ﹤0.01%
+171
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