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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
80
277
$4K ﹤0.01%
118
+59
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$4K ﹤0.01%
691
279
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12
-2
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93
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109
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19
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+33
284
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269
285
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286
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25
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85
+41
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$3K ﹤0.01%
20
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22
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$2K ﹤0.01%
48
292
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+8
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100
297
$2K ﹤0.01%
39
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37
299
$2K ﹤0.01%
4
+1
300
$2K ﹤0.01%
16
10 11
12
13 14