BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+40
327
$3K ﹤0.01%
20
328
$3K ﹤0.01%
26
+1
329
$2K ﹤0.01%
100
330
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24
+5
331
$2K ﹤0.01%
37
332
$2K ﹤0.01%
39
333
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41
334
$2K ﹤0.01%
11
335
$2K ﹤0.01%
110
+23
336
$2K ﹤0.01%
39
337
$2K ﹤0.01%
+20
338
$2K ﹤0.01%
48
339
$2K ﹤0.01%
38
+23
340
$2K ﹤0.01%
10
341
$2K ﹤0.01%
152
342
$2K ﹤0.01%
+25
343
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14
+3
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$2K ﹤0.01%
100
345
$2K ﹤0.01%
33
346
$2K ﹤0.01%
+6
347
$2K ﹤0.01%
44
+12
348
$2K ﹤0.01%
+43
349
$2K ﹤0.01%
110
+20
350
$2K ﹤0.01%
59
12 13
14
15 16