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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
156
377
$1K ﹤0.01%
+2
378
$1K ﹤0.01%
+8
379
$1K ﹤0.01%
17
380
$1K ﹤0.01%
17
381
$1K ﹤0.01%
35
382
$1K ﹤0.01%
49
-90
383
$1K ﹤0.01%
+17
384
$1K ﹤0.01%
+42
385
$1K ﹤0.01%
2
386
$1K ﹤0.01%
14
387
$1K ﹤0.01%
+20
388
$1K ﹤0.01%
2
389
$1K ﹤0.01%
30
390
$1K ﹤0.01%
+26
391
$1K ﹤0.01%
24
392
$1K ﹤0.01%
23
393
$1K ﹤0.01%
+6
394
$1K ﹤0.01%
+18
395
$1K ﹤0.01%
20
396
$1K ﹤0.01%
21
-1
397
$1K ﹤0.01%
12
398
$1K ﹤0.01%
+34
399
$1K ﹤0.01%
+13
400
$1K ﹤0.01%
+1
14 15
16
17 18