BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653 | 0% | 5 | New | +$653 | |||
| $652 | 0% | 5 | New | +$652 | |||
| $651 | 0% | 65 | New | +$651 | |||
| $643 | 0% | 7 | New | +$643 | |||
| $633 | 0% | 8 | New | +$633 | |||
| $632 | 0% | 4 | New | +$632 | |||
| $627 | 0% | 5 | New | +$627 | |||
| $626 | 0% | 2 | New | +$626 | |||
| $626 | 0% | 1 | New | +$626 | |||
| $625 | 0% | 12 | New | +$625 | |||
| $623 | 0% | 3 | New | +$623 | |||
| $618 | 0% | 4 | New | +$618 | |||
| $616 | 0% | 2 | New | +$616 | |||
| $606 | 0% | 8 | New | +$606 | |||
| $602 | 0% | 6 | New | +$602 | |||
| $601 | 0% | 5 | New | +$601 | |||
| $596 | 0% | 3 | New | +$596 | |||
| $593 | 0% | 4 | New | +$593 | |||
| $590 | 0% | 7 | New | +$590 | |||
| $585 | 0% | 8 | New | +$585 | |||
| $584 | 0% | 7 | New | +$584 | |||
| $582 | 0% | 14 | New | +$582 | |||
| $581 | 0% | 1 | New | +$581 | |||
| $581 | 0% | 1 | New | +$581 | |||
| $577 | 0% | 2 | New | +$577 |
