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

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

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%
10
306
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38
307
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38
-2
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12
309
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+35
310
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39
311
$3K ﹤0.01%
47
312
$3K ﹤0.01%
+8
313
$3K ﹤0.01%
+115
314
$3K ﹤0.01%
30
-174
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
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