BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.41M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.33M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.03M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
326
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
19
– –
ENR icon
327
Energizer
ENR
$1.93B
$1K ﹤0.01%
17
– –
F icon
328
Ford
F
$46.6B
$1K ﹤0.01%
136
+3
+2% +$22
PANW icon
329
Palo Alto Networks
PANW
$127B
$1K ﹤0.01%
4
– –
PBR icon
330
Petrobras
PBR
$80B
$1K ﹤0.01%
100
– –
SHOP icon
331
Shopify
SHOP
$181B
$1K ﹤0.01%
+3
New +$1K
SLB icon
332
Schlumberger
SLB
$53.6B
$1K ﹤0.01%
+35
New +$1K
SWBI icon
333
Smith & Wesson
SWBI
$360M
$1K ﹤0.01%
144
– –
TECK icon
334
Teck Resources
TECK
$16.4B
$1K ﹤0.01%
50
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$21.5B
$1K ﹤0.01%
77
-34
-31% -$442
TXMD icon
336
TherapeuticsMD
TXMD
$12.3M
$1K ﹤0.01%
300
– –
VALE icon
337
Vale
VALE
$43.4B
$1K ﹤0.01%
100
– –
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
+24
New +$1K
ZBH icon
339
Zimmer Biomet
ZBH
$20.8B
$1K ﹤0.01%
5
– –
XYZ
340
Block, Inc.
XYZ
$46.5B
$1K ﹤0.01%
12
– –
STOR
341
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
18
– –
OMP
342
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
46
+2
+5% +$43
OAK
343
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
17
+1
+6% +$59
VSTO
344
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
100
– –
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1K ﹤0.01%
29
– –
GM icon
346
General Motors
GM
$55.7B
$1K ﹤0.01%
42
– –
B
347
Barrick Mining Corporation
B
$45.9B
$1K ﹤0.01%
50
– –
HASI icon
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1K ﹤0.01%
51
– –
INVH icon
349
Invitation Homes
INVH
$18.6B
$1K ﹤0.01%
22
+1
+5% +$45
KEYS icon
350
Keysight
KEYS
$28.1B
$1K ﹤0.01%
13
– –
12 13
14
15 16