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

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
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
– –
0
377
– –
-14,178
378
$0 ﹤0.01%
10
379
$0 ﹤0.01%
+1
380
– –
0
381
$0 ﹤0.01%
+8
382
– –
-3,698
383
$0 ﹤0.01%
3
384
– –
0
385
$0 ﹤0.01%
6
+4
386
– –
-271
387
– –
0
388
– –
0
389
– –
0
390
$0 ﹤0.01%
+1
391
$0 ﹤0.01%
10
392
$0 ﹤0.01%
1
393
– –
0
394
$0 ﹤0.01%
2
395
$0 ﹤0.01%
100
396
– –
0
397
– –
0
398
$0 ﹤0.01%
+12
399
– –
-1,424
400
– –
0
14 15
16
17 18