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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
2
+1
327
$2K ﹤0.01%
26
-25
328
$2K ﹤0.01%
51
329
$2K ﹤0.01%
7
+1
330
$2K ﹤0.01%
+32
331
$1K ﹤0.01%
250
332
$1K ﹤0.01%
+20
333
$1K ﹤0.01%
+22
334
$1K ﹤0.01%
12
+4
335
$1K ﹤0.01%
156
336
$1K ﹤0.01%
5
337
$1K ﹤0.01%
100
338
$1K ﹤0.01%
6
339
$1K ﹤0.01%
3
-31
340
$1K ﹤0.01%
+4
341
$1K ﹤0.01%
93
342
$1K ﹤0.01%
17
343
$1K ﹤0.01%
14
+11
344
$1K ﹤0.01%
17
345
$1K ﹤0.01%
39
346
$1K ﹤0.01%
35
-73
347
$1K ﹤0.01%
+6
348
$1K ﹤0.01%
2
349
$1K ﹤0.01%
14
350
$1K ﹤0.01%
+10
12 13
14
15 16