BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.59M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

1
+$5.09M
2
+$3.73M
3
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-190
277
– –
-160
278
– –
-118
279
– –
-500
280
– –
-150
281
– –
-21
282
– –
-2,720
283
– –
-152
284
– –
-11,619
285
– –
-60
286
– –
-8
287
– –
-75
288
– –
-100
289
– –
-387
290
– –
-129
291
– –
-15
292
$0 ﹤0.01%
1
293
– –
-13
294
– –
-140
295
– –
-107
296
– –
-85
297
– –
-321
298
– –
-25
299
– –
-807
300
– –
-144
10 11
12
13 14