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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

1
+$812K
2
+$781K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
65
+6
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$9K 0.01%
408
-714
278
$9K 0.01%
455
279
$9K 0.01%
188
+8
280
$9K 0.01%
222
281
$9K 0.01%
537
+381
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$8K 0.01%
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-14
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$8K 0.01%
50
284
$8K 0.01%
895
+310
285
$8K 0.01%
156
286
$8K 0.01%
80
287
$7K ﹤0.01%
111
288
$7K ﹤0.01%
169
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$7K ﹤0.01%
141
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$6K ﹤0.01%
168
+98
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$6K ﹤0.01%
140
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$6K ﹤0.01%
31
293
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$6K ﹤0.01%
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$5K ﹤0.01%
50
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$5K ﹤0.01%
25
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$5K ﹤0.01%
212
+41
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$5K ﹤0.01%
36
300
$5K ﹤0.01%
100
10 11
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