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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+14
352
$2K ﹤0.01%
55
-25
353
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+47
354
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35
355
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46
-69
356
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+46
357
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100
358
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+2
359
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25
360
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78
361
$2K ﹤0.01%
28
-15,076
362
$2K ﹤0.01%
50
-291
363
$2K ﹤0.01%
+54
364
$2K ﹤0.01%
32
365
$1K ﹤0.01%
8
366
$1K ﹤0.01%
+38
367
$1K ﹤0.01%
+25
368
– –
0
369
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17
370
$1K ﹤0.01%
82
371
$1K ﹤0.01%
50
372
$1K ﹤0.01%
77
373
$1K ﹤0.01%
+7
374
$1K ﹤0.01%
+82
375
$1K ﹤0.01%
36
13 14
15
16 17