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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
3
402
$0 ﹤0.01%
1
403
$0 ﹤0.01%
1
404
– –
-18,672
405
– –
-130
406
– –
-63,603
407
– –
-27,193
408
– –
-10,625
409
– –
0
410
– –
-72
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
1
413
– –
-501
414
– –
0
415
$0 ﹤0.01%
3
416
– –
0
417
– –
0
418
$0 ﹤0.01%
1
419
$0 ﹤0.01%
1
420
– –
0
421
– –
-6,261
422
– –
0
423
– –
-8
424
– –
-13
425
$0 ﹤0.01%
8
14 15 16
17
18