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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.36M
3
+$9.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+25
302
$3K ﹤0.01%
+50
303
$3K ﹤0.01%
+171
304
$3K ﹤0.01%
+33
305
$3K ﹤0.01%
+38
306
$3K ﹤0.01%
+26
307
$3K ﹤0.01%
+150
308
$3K ﹤0.01%
+152
309
$3K ﹤0.01%
+58
310
$3K ﹤0.01%
+48
311
$3K ﹤0.01%
+80
312
$2K ﹤0.01%
+59
313
$2K ﹤0.01%
+20
314
$2K ﹤0.01%
+43
315
$2K ﹤0.01%
+22
316
$2K ﹤0.01%
+31
317
$2K ﹤0.01%
+13
318
$2K ﹤0.01%
+430
319
$2K ﹤0.01%
+31
320
$2K ﹤0.01%
+48
321
$2K ﹤0.01%
+100
322
$2K ﹤0.01%
+8
323
$2K ﹤0.01%
+28
324
$2K ﹤0.01%
+59
325
$2K ﹤0.01%
+23
11 12
13
14 15