BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.59M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

1
+$5.09M
2
+$3.73M
3
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-128
302
– –
-35
303
– –
-759
304
– –
-4
305
– –
-32
306
– –
-86
307
– –
-9,134
308
– –
-9,845
309
– –
-50
310
– –
-54
311
– –
-183
312
– –
-523
313
– –
-498
314
– –
-66
315
– –
-7
316
– –
-20
317
– –
-313
318
– –
-70
319
– –
-1,645
320
– –
-160
321
– –
-8,722
322
– –
-559
323
– –
-691
324
– –
-155
325
$0 ﹤0.01%
2
11 12
13
14 15