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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

1
+$812K
2
+$781K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
99
302
$5K ﹤0.01%
93
-24
303
$5K ﹤0.01%
84
304
$5K ﹤0.01%
162
-12
305
$5K ﹤0.01%
15
306
$5K ﹤0.01%
93
307
$5K ﹤0.01%
128
308
$5K ﹤0.01%
+116
309
$5K ﹤0.01%
544
+114
310
$5K ﹤0.01%
50
311
$4K ﹤0.01%
10
+2
312
$4K ﹤0.01%
+26
313
$4K ﹤0.01%
60
314
$4K ﹤0.01%
150
315
$4K ﹤0.01%
229
-18
316
$4K ﹤0.01%
+115
317
$4K ﹤0.01%
80
318
$4K ﹤0.01%
+81
319
$3K ﹤0.01%
33
320
$3K ﹤0.01%
109
+50
321
$3K ﹤0.01%
+25
322
$3K ﹤0.01%
19
323
$3K ﹤0.01%
269
+74
324
$3K ﹤0.01%
21
325
$3K ﹤0.01%
48
11 12
13
14 15