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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

1
+$2.22M
2
+$1.99M
3
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,698
377
$0 ﹤0.01%
3
378
– –
0
379
$0 ﹤0.01%
6
+4
380
– –
-271
381
$0 ﹤0.01%
11
382
– –
0
383
– –
0
384
– –
0
385
– –
0
386
– –
0
387
– –
-565
388
– –
0
389
– –
0
390
– –
-7,547
391
$0 ﹤0.01%
2
392
$0 ﹤0.01%
100
393
– –
0
394
– –
0
395
$0 ﹤0.01%
+12
396
– –
-1,424
397
– –
0
398
$0 ﹤0.01%
3
399
$0 ﹤0.01%
1
400
$0 ﹤0.01%
1
14 15
16
17 18