BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
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
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

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%
93
302
$5K ﹤0.01%
128
303
$5K ﹤0.01%
36
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
55
306
$5K ﹤0.01%
99
307
$5K ﹤0.01%
93
-24
308
$5K ﹤0.01%
+116
309
$5K ﹤0.01%
544
+114
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$5K ﹤0.01%
50
311
$4K ﹤0.01%
+115
312
$4K ﹤0.01%
10
+2
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$4K ﹤0.01%
+26
314
$4K ﹤0.01%
60
315
$4K ﹤0.01%
150
316
$4K ﹤0.01%
229
-18
317
$4K ﹤0.01%
80
318
$4K ﹤0.01%
+81
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$3K ﹤0.01%
33
320
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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