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

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

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%
228
277
$9K 0.01%
408
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$9K 0.01%
455
279
$9K 0.01%
188
+8
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222
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$9K 0.01%
537
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$8K 0.01%
50
283
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895
+310
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$8K 0.01%
80
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$8K 0.01%
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-14
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$7K ﹤0.01%
111
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$7K ﹤0.01%
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$6K ﹤0.01%
140
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$6K ﹤0.01%
168
+98
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$6K ﹤0.01%
31
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$5K ﹤0.01%
25
297
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+41
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$5K ﹤0.01%
84
299
$5K ﹤0.01%
162
-12
300
$5K ﹤0.01%
15
10 11
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