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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$964 ﹤0.01%
+7
302
$961 ﹤0.01%
+10
303
$956 ﹤0.01%
+2
304
$942 ﹤0.01%
+19
305
$936 ﹤0.01%
+16
306
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+13
307
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+7
308
$906 ﹤0.01%
5
+3
309
$896 ﹤0.01%
+29
310
$887 ﹤0.01%
11
-9
311
$884 ﹤0.01%
+8
312
$881 ﹤0.01%
+16
313
$878 ﹤0.01%
+5
314
$877 ﹤0.01%
+8
315
$874 ﹤0.01%
6
-385
316
$871 ﹤0.01%
+8
317
$870 ﹤0.01%
+7
318
$867 ﹤0.01%
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319
$866 ﹤0.01%
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320
$860 ﹤0.01%
+5
321
$857 ﹤0.01%
+2
322
$854 ﹤0.01%
+10
323
$854 ﹤0.01%
+20
324
$848 ﹤0.01%
+15
325
$839 ﹤0.01%
+2
11 12
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14 15