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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46K ﹤0.01%
7
+2
377
$1.45K ﹤0.01%
10
+2
378
$1.45K ﹤0.01%
8
+3
379
$1.44K ﹤0.01%
13
+6
380
$1.41K ﹤0.01%
17
+8
381
$1.41K ﹤0.01%
11
+6
382
$1.4K ﹤0.01%
+3
383
$1.4K ﹤0.01%
6
+3
384
$1.39K ﹤0.01%
8
+6
385
$1.35K ﹤0.01%
48
+21
386
$1.33K ﹤0.01%
10
+5
387
$1.33K ﹤0.01%
8
+4
388
$1.33K ﹤0.01%
12
+7
389
$1.33K ﹤0.01%
4
+1
390
$1.31K ﹤0.01%
8
+3
391
$1.31K ﹤0.01%
8
+4
392
$1.3K ﹤0.01%
24
+15
393
$1.3K ﹤0.01%
26
+17
394
$1.29K ﹤0.01%
11
+6
395
$1.28K ﹤0.01%
7
+3
396
$1.26K ﹤0.01%
7
+3
397
$1.26K ﹤0.01%
7
+4
398
$1.25K ﹤0.01%
4
+2
399
$1.25K ﹤0.01%
4
+2
400
$1.25K ﹤0.01%
+7
14 15
16
17 18