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

Top Buys

1
+$3.33M
2
+$3M
3
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

1
+$2.22M
2
+$1.99M
3
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
17
+1
352
$1K ﹤0.01%
100
353
– –
0
354
$0 ﹤0.01%
+1
355
$0 ﹤0.01%
10
356
$0 ﹤0.01%
1
357
– –
-10,371
358
– –
-6,261
359
– –
0
360
– –
0
361
$0 ﹤0.01%
1
362
$0 ﹤0.01%
+1
363
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-360
364
$0 ﹤0.01%
6
365
$0 ﹤0.01%
1
366
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-1,784
367
– –
0
368
– –
-14,178
369
$0 ﹤0.01%
10
370
$0 ﹤0.01%
+1
371
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372
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+8
373
– –
-3,698
374
$0 ﹤0.01%
3
375
– –
0
13 14
15
16 17