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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+219
277
$4K ﹤0.01%
128
278
$4K ﹤0.01%
+72
279
$4K ﹤0.01%
115
+111
280
$3K ﹤0.01%
139
+90
281
$3K ﹤0.01%
+32
282
$3K ﹤0.01%
+26
283
$3K ﹤0.01%
152
284
$3K ﹤0.01%
+38
285
$3K ﹤0.01%
48
286
$3K ﹤0.01%
15
287
$3K ﹤0.01%
+53
288
$3K ﹤0.01%
+200
289
$3K ﹤0.01%
+42
290
$3K ﹤0.01%
64
+56
291
$3K ﹤0.01%
86
292
$3K ﹤0.01%
136
293
$3K ﹤0.01%
100
+50
294
$3K ﹤0.01%
+132
295
$3K ﹤0.01%
150
-164
296
$3K ﹤0.01%
269
297
$3K ﹤0.01%
+3
298
$3K ﹤0.01%
118
299
$3K ﹤0.01%
139
300
$3K ﹤0.01%
16
-6
10 11
12
13 14