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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
0
377
-4,705
378
$0 ﹤0.01%
+7
379
-40,495
380
-178
381
$0 ﹤0.01%
4
382
-465
383
-7
384
$0 ﹤0.01%
2
385
-46
386
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387
$0 ﹤0.01%
9
388
-50
389
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390
-1
391
$0 ﹤0.01%
1
392
-17
393
-1
394
-4,557
395
-2
396
$0 ﹤0.01%
100
-100
397
-46
398
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399
$0 ﹤0.01%
8
400
-275