BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $839 | 0% | 2 | New | +$839 | |||
| $829 | 0% | 4 | New | +$829 | |||
| $817 | 0% | 3 | New | +$817 | |||
| $804 | 0% | 5 | New | +$804 | |||
| $803 | 0% | 16 | New | +$803 | |||
| $785 | 0% | 3 | New | +$785 | |||
| $783 | 0% | 12 | New | +$783 | |||
| $782 | 0% | 11 | New | +$782 | |||
| $777 | 0% | 13 | New | +$777 | |||
| $775 | 0% | 3 | New | +$775 | |||
| $774 | 0% | 10 | New | +$774 | |||
| $774 | 0% | 11 | New | +$774 | |||
| $765 | 0% | 7 | New | +$765 | |||
| $763 | 0% | 8 | New | +$763 | |||
| $760 | 0% | 4 | New | +$760 | |||
| $759 | 0% | 11 | New | +$759 | |||
| $748 | 0% | 5 | New | +$748 | |||
| $747 | 0% | 17 | New | +$747 | |||
| $741 | 0% | 14 | New | +$741 | |||
| $740 | 0% | 18 | New | +$740 | |||
| $739 | 0% | 2 | New | +$739 | |||
| $739 | 0% | 43 | New | +$739 | |||
| $737 | 0% | 5 | New | +$737 | |||
| $737 | 0% | 2 | New | +$737 | |||
| $730 | 0% | 3 | New | +$730 |
