BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.59M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$3.54M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$921K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.51M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTC
301
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
+600
New +$3K
AVLR
302
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+20
New +$3K
APHA
303
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
691
– –
ACN icon
304
Accenture
ACN
$160B
$2K ﹤0.01%
10
-1
-9% -$200
ANSS
305
DELISTED
Ansys
ANSS
$2K ﹤0.01%
7
+1
+17% +$286
BC icon
306
Brunswick
BC
$4.15B
$2K ﹤0.01%
38
– –
BOX icon
307
Box
BOX
$4.66B
$2K ﹤0.01%
100
– –
CGC
308
Canopy Growth
CGC
$357M
$2K ﹤0.01%
122
– –
CINF icon
309
Cincinnati Financial
CINF
$23.9B
$2K ﹤0.01%
26
– –
CVS icon
310
CVS Health
CVS
$94B
$2K ﹤0.01%
41
+14
+52% +$683
DD icon
311
DuPont de Nemours
DD
$31.7B
$2K ﹤0.01%
39
– –
DOW icon
312
Dow Inc
DOW
$17.3B
$2K ﹤0.01%
39
– –
EBS icon
313
Emergent Biosolutions
EBS
$438M
$2K ﹤0.01%
20
-17
-46% -$1.7K
EHC icon
314
Encompass Health
EHC
$12.5B
$2K ﹤0.01%
37
+18
+95% +$973
EQIX icon
315
Equinix
EQIX
$75.5B
$2K ﹤0.01%
2
+1
+100% +$1K
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2K ﹤0.01%
26
-25
-49% -$1.92K
GE icon
317
GE Aerospace
GE
$292B
$2K ﹤0.01%
253
– –
GWW icon
318
W.W. Grainger
GWW
$48.6B
$2K ﹤0.01%
7
+1
+17% +$286
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2K ﹤0.01%
58
+7
+14% +$241
HUM icon
320
Humana
HUM
$37.3B
$2K ﹤0.01%
6
+1
+20% +$333
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.35B
$2K ﹤0.01%
+14
New +$2K
NOK icon
322
Nokia
NOK
$22.8B
$2K ﹤0.01%
500
– –
OLED icon
323
Universal Display
OLED
$6.58B
$2K ﹤0.01%
+13
New +$2K
RRX icon
324
Regal Rexnord
RRX
$9.7B
$2K ﹤0.01%
26
+3
+13% +$231
SWBI icon
325
Smith & Wesson
SWBI
$360M
$2K ﹤0.01%
144
– –
11 12
13
14 15