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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.45K ﹤0.01%
7
+3
277
$2.45K ﹤0.01%
30
+19
278
$2.42K ﹤0.01%
19
+9
279
$2.41K ﹤0.01%
15
+7
280
$2.39K ﹤0.01%
20
+10
281
$2.38K ﹤0.01%
55
+36
282
$2.38K ﹤0.01%
13
+1
283
$2.36K ﹤0.01%
48
+16
284
$2.36K ﹤0.01%
14
+6
285
$2.35K ﹤0.01%
14
+7
286
$2.34K ﹤0.01%
32
+14
287
$2.33K ﹤0.01%
8
+5
288
$2.32K ﹤0.01%
54
+36
289
$2.31K ﹤0.01%
4
+2
290
$2.29K ﹤0.01%
18
+9
291
$2.27K ﹤0.01%
19
+5
292
$2.24K ﹤0.01%
16
+11
293
$2.24K ﹤0.01%
49
+29
294
$2.24K ﹤0.01%
12
+7
295
$2.22K ﹤0.01%
9
+6
296
$2.18K ﹤0.01%
7
+3
297
$2.18K ﹤0.01%
10
+5
298
$2.16K ﹤0.01%
8
+3
299
$2.15K ﹤0.01%
4
+2
300
$2.11K ﹤0.01%
6
+3
10 11
12
13 14