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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09K ﹤0.01%
10
+5
302
$2.09K ﹤0.01%
12
+5
303
$2.06K ﹤0.01%
27
+12
304
$2.04K ﹤0.01%
188
+123
305
$2.04K ﹤0.01%
25
+12
306
$2K ﹤0.01%
4
+1
307
$2K ﹤0.01%
11
-13
308
$2K ﹤0.01%
+1
309
$1.99K ﹤0.01%
6
+3
310
$1.97K ﹤0.01%
7
+3
311
$1.97K ﹤0.01%
22
+14
312
$1.96K ﹤0.01%
6
+4
313
$1.96K ﹤0.01%
+1
314
$1.95K ﹤0.01%
37
+13
315
$1.94K ﹤0.01%
8
+4
316
$1.94K ﹤0.01%
31
+15
317
$1.93K ﹤0.01%
27
+4
318
$1.93K ﹤0.01%
13
+6
319
$1.92K ﹤0.01%
19
+3
320
$1.86K ﹤0.01%
14
+4
321
$1.83K ﹤0.01%
8
+2
322
$1.83K ﹤0.01%
+1
323
$1.82K ﹤0.01%
7
+4
324
$1.8K ﹤0.01%
13
+4
325
$1.79K ﹤0.01%
24
+9
11 12
13
14 15