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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
326
$1K ﹤0.01%
24
327
$1K ﹤0.01%
17
328
$1K ﹤0.01%
136
+3
329
$1K ﹤0.01%
29
330
$1K ﹤0.01%
42
331
$1K ﹤0.01%
50
332
$1K ﹤0.01%
51
333
$1K ﹤0.01%
22
+1
334
$1K ﹤0.01%
13
335
$1K ﹤0.01%
21
336
$1K ﹤0.01%
6
+1
337
$1K ﹤0.01%
24
338
$1K ﹤0.01%
100
339
$1K ﹤0.01%
+30
340
$1K ﹤0.01%
+35
341
$1K ﹤0.01%
187
342
$1K ﹤0.01%
50
343
$1K ﹤0.01%
77
-34
344
$1K ﹤0.01%
6
345
$1K ﹤0.01%
100
346
$1K ﹤0.01%
+24
347
$1K ﹤0.01%
5
348
$1K ﹤0.01%
12
349
$1K ﹤0.01%
18
350
$1K ﹤0.01%
46
+2