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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

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 Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+600
302
$3K ﹤0.01%
+20
303
$3K ﹤0.01%
691
304
$2K ﹤0.01%
10
-1
305
$2K ﹤0.01%
7
+1
306
$2K ﹤0.01%
38
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
12
309
$2K ﹤0.01%
26
310
$2K ﹤0.01%
41
+14
311
$2K ﹤0.01%
93
312
$2K ﹤0.01%
39
313
$2K ﹤0.01%
20
-17
314
$2K ﹤0.01%
47
+23
315
$2K ﹤0.01%
2
+1
316
$2K ﹤0.01%
26
-25
317
$2K ﹤0.01%
51
318
$2K ﹤0.01%
7
+1
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$2K ﹤0.01%
58
+7
320
$2K ﹤0.01%
6
+1
321
$2K ﹤0.01%
+42
322
$2K ﹤0.01%
500
323
$2K ﹤0.01%
+13
324
$2K ﹤0.01%
26
+3
325
$2K ﹤0.01%
144
-43
11 12
13
14 15