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

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+600
302
$3K ﹤0.01%
+20
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$3K ﹤0.01%
691
304
$2K ﹤0.01%
+51
305
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10
-1
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7
+1
307
$2K ﹤0.01%
38
308
$2K ﹤0.01%
100
309
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12
310
$2K ﹤0.01%
26
311
$2K ﹤0.01%
41
+14
312
$2K ﹤0.01%
39
313
$2K ﹤0.01%
39
314
$2K ﹤0.01%
20
-17
315
$2K ﹤0.01%
47
+23
316
$2K ﹤0.01%
2
+1
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$2K ﹤0.01%
26
-25
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$2K ﹤0.01%
51
319
$2K ﹤0.01%
7
+1
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$2K ﹤0.01%
58
+7
321
$2K ﹤0.01%
6
+1
322
$2K ﹤0.01%
+42
323
$2K ﹤0.01%
500
324
$2K ﹤0.01%
+13
325
$2K ﹤0.01%
26
+3
11 12
13
14 15