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
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.47M
3
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$930K
2
+$861K
3
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-132
377
– –
-13
378
– –
-3,000
379
$0 ﹤0.01%
1
380
$0 ﹤0.01%
10
381
– –
-1,770
382
– –
-188
383
– –
-864
384
– –
-1
385
$0 ﹤0.01%
+7
386
– –
-398
387
– –
0
388
– –
-25
389
– –
-1,506
390
– –
-3,591
391
– –
-24
392
– –
-111
393
$0 ﹤0.01%
2
394
$0 ﹤0.01%
100
395
– –
-12
396
$0 ﹤0.01%
1
-11
397
$0 ﹤0.01%
10
-20
398
– –
-3
399
$0 ﹤0.01%
1
400
$0 ﹤0.01%
1
13 14 15
16
17