BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573 | 0% | 5 | New | +$573 | |||
| $569 | 0% | 26 | New | +$569 | |||
| $566 | 0% | 1 | New | +$566 | |||
| $565 | 0% | 2 | New | +$565 | |||
| $560 | 0% | 1 | New | +$560 | |||
| $556 | 0% | 5 | New | +$556 | |||
| $551 | 0% | 6 | New | +$551 | |||
| $548 | 0% | 3 | New | +$548 | |||
| $546 | 0% | 9 | New | +$546 | |||
| $540 | 0% | 2 | New | +$540 | |||
| $540 | 0% | 6 | New | +$540 | |||
| $540 | 0% | 10 | New | +$540 | |||
| $539 | 0% | 4 | New | +$539 | |||
| $534 | 0% | 10 | New | +$534 | |||
| $532 | 0% | 2 | New | +$532 | |||
| $530 | 0% | 2 | New | +$530 | |||
| $527 | 0% | 27 | New | +$527 | |||
| $525 | 0% | 1 | New | +$525 | |||
| $525 | 0% | 7 | New | +$525 | |||
| $521 | 0% | 5 -9 | -64% | -$938 | |||
| $520 | 0% | 8 | New | +$520 | |||
| $509 | 0% | 9 | New | +$509 | |||
| $508 | 0% | 2 | New | +$508 | |||
| $508 | 0% | 1 | New | +$508 | |||
| $507 | 0% | 3 | New | +$507 |
