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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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
+3
377
– –
-1,859
378
$0 ﹤0.01%
1
379
– –
-1
380
– –
-4,385
381
$0 ﹤0.01%
3
382
$0 ﹤0.01%
2
-202
383
– –
-24
384
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385
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1
386
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-25
387
$0 ﹤0.01%
4
388
$0 ﹤0.01%
7
389
– –
-34,191
390
– –
-579
391
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-5
392
– –
0
393
$0 ﹤0.01%
8
394
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-46
395
$0 ﹤0.01%
+50
396
– –
-7,534
397
$0 ﹤0.01%
+1
398
– –
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399
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400
– –
-546
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