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

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

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%
6
-1
352
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42
353
$2K ﹤0.01%
500
354
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+21
355
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19
-7
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35
357
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46
-69
358
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+46
359
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100
360
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+2
361
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25
362
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78
363
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28
-15,076
364
$2K ﹤0.01%
32
365
$1K ﹤0.01%
12
366
$1K ﹤0.01%
8
367
$1K ﹤0.01%
+38
368
– –
0
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82
370
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+25
371
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50
372
$1K ﹤0.01%
77
373
$1K ﹤0.01%
+7
374
$1K ﹤0.01%
+82
375
$1K ﹤0.01%
+34
13 14
15
16 17