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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+70
327
$2K ﹤0.01%
+85
328
$2K ﹤0.01%
+156
329
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+187
330
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+17
331
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+40
332
$2K ﹤0.01%
+59
333
$2K ﹤0.01%
+20
334
$2K ﹤0.01%
+43
335
$2K ﹤0.01%
+22
336
$2K ﹤0.01%
+31
337
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+13
338
$2K ﹤0.01%
+430
339
$1K ﹤0.01%
+15
340
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+5
341
$1K ﹤0.01%
+42
342
$1K ﹤0.01%
+155
343
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+15
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+3
345
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+29
346
$1K ﹤0.01%
+11
347
$1K ﹤0.01%
+35
348
$1K ﹤0.01%
+87
349
$1K ﹤0.01%
+21
350
$1K ﹤0.01%
+11
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