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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

1
+$812K
2
+$781K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
6
377
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100
378
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31
379
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+8
380
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5
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383
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18
+1
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43
+1
385
$1K ﹤0.01%
155
386
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15
387
$1K ﹤0.01%
100
388
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$0 ﹤0.01%
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392
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9
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11
398
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399
$0 ﹤0.01%
1
400
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-5
14 15
16
17 18