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

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
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
355
$0 ﹤0.01%
+12
356
– –
-1,424
357
– –
0
358
$0 ﹤0.01%
3
359
$0 ﹤0.01%
1
360
$0 ﹤0.01%
1
361
– –
-18,672
362
– –
-130
363
– –
-63,603
364
– –
-27,193
365
– –
-10,625
366
– –
0
367
– –
-72
368
$0 ﹤0.01%
9
369
$0 ﹤0.01%
1
370
– –
-501
371
– –
-211
372
– –
-6
373
$0 ﹤0.01%
7,398
374
$0 ﹤0.01%
9
375
– –
0
13 14
15
16 17