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

Top Buys

1
+$9.87M
2
+$9.36M
3
+$9.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.41M

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%
+21
327
$2K ﹤0.01%
+156
328
$2K ﹤0.01%
+187
329
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+17
330
$2K ﹤0.01%
+90
331
$2K ﹤0.01%
+40
332
$2K ﹤0.01%
+37
333
$2K ﹤0.01%
+39
334
$2K ﹤0.01%
+70
335
$2K ﹤0.01%
+85
336
$2K ﹤0.01%
+19
337
$2K ﹤0.01%
+195
338
$2K ﹤0.01%
+39
339
$1K ﹤0.01%
+3
340
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+15
341
$1K ﹤0.01%
+26
342
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+29
343
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344
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+100
345
$1K ﹤0.01%
+100
346
$1K ﹤0.01%
+15
347
$1K ﹤0.01%
+8
348
$1K ﹤0.01%
+11
349
$1K ﹤0.01%
+5
350
$1K ﹤0.01%
+19
12 13
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