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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+11
302
$4K ﹤0.01%
118
303
$4K ﹤0.01%
120
-19
304
$4K ﹤0.01%
72
+21
305
$3K ﹤0.01%
+115
306
$3K ﹤0.01%
30
-174
307
$3K ﹤0.01%
10
308
$3K ﹤0.01%
38
309
$3K ﹤0.01%
38
-2
310
$3K ﹤0.01%
12
311
$3K ﹤0.01%
+35
312
$3K ﹤0.01%
93
313
$3K ﹤0.01%
47
314
$3K ﹤0.01%
+8
315
$3K ﹤0.01%
51
316
$3K ﹤0.01%
44
-14
317
$3K ﹤0.01%
+75
318
$3K ﹤0.01%
+70
319
$3K ﹤0.01%
+38
320
$3K ﹤0.01%
+15
321
$3K ﹤0.01%
+81
322
$3K ﹤0.01%
152
323
$3K ﹤0.01%
38
324
$3K ﹤0.01%
+129
325
$3K ﹤0.01%
48
11 12
13
14 15