BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964 | 0% | 7 | New | +$964 | |||
| $961 | 0% | 10 | New | +$961 | |||
| $956 | 0% | 2 | New | +$956 | |||
| $942 | 0% | 19 | New | +$942 | |||
| $936 | 0% | 16 | New | +$936 | |||
| $925 | 0% | 13 | New | +$925 | |||
| $924 | 0% | 7 | New | +$924 | |||
| $906 | 0% | 5 +3 | +150% | +$544 | |||
| $896 | 0% | 12 | New | +$896 | |||
| $887 | 0% | 11 -9 | -45% | -$726 | |||
| $884 | 0% | 8 | New | +$884 | |||
| $881 | 0% | 16 | New | +$881 | |||
| $878 | 0% | 5 | New | +$878 | |||
| $877 | 0% | 8 | New | +$877 | |||
| $874 | 0% | 6 -385 | -98% | -$56.1K | |||
| $871 | 0% | 8 | New | +$871 | |||
| $870 | 0% | 7 | New | +$870 | |||
| $867 | 0% | 6 | New | +$867 | |||
| $866 | 0% | 9 | New | +$866 | |||
| $860 | 0% | 5 | New | +$860 | |||
| $857 | 0% | 2 | New | +$857 | |||
| $854 | 0% | 10 | New | +$854 | |||
| $854 | 0% | 20 | New | +$854 | |||
| $848 | 0% | 15 | New | +$848 | |||
| $839 | 0% | 2 | New | +$839 |
