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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.78K ﹤0.01%
18
+8
327
$1.78K ﹤0.01%
41
+19
328
$1.76K ﹤0.01%
9
+5
329
$1.74K ﹤0.01%
8
+6
330
$1.74K ﹤0.01%
26
+12
331
$1.73K ﹤0.01%
6
+4
332
$1.73K ﹤0.01%
19
+9
333
$1.73K ﹤0.01%
6
+3
334
$1.72K ﹤0.01%
22
+12
335
$1.71K ﹤0.01%
18
+5
336
$1.7K ﹤0.01%
3
+1
337
$1.69K ﹤0.01%
11
+6
338
$1.68K ﹤0.01%
5
+3
339
$1.68K ﹤0.01%
13
+4
340
$1.66K ﹤0.01%
11
+6
341
$1.65K ﹤0.01%
3
+1
342
$1.64K ﹤0.01%
45
343
$1.63K ﹤0.01%
24
+11
344
$1.63K ﹤0.01%
28
+18
345
$1.63K ﹤0.01%
22
+11
346
$1.62K ﹤0.01%
10
+4
347
$1.62K ﹤0.01%
4
-2
348
$1.62K ﹤0.01%
4
+2
349
$1.61K ﹤0.01%
3
+2
350
$1.6K ﹤0.01%
16
+8
12 13
14
15 16