BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+129
377
$1K ﹤0.01%
+6
378
$1K ﹤0.01%
+41
379
$1K ﹤0.01%
+50
380
$1K ﹤0.01%
+16
381
$1K ﹤0.01%
+100
382
$0 ﹤0.01%
+18
383
– –
0
384
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+1
385
$0 ﹤0.01%
+11
386
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387
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+1
388
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390
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396
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397
$0 ﹤0.01%
+2
398
$0 ﹤0.01%
+1
399
– –
0
400
$0 ﹤0.01%
+2
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