BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
401
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-46
| Closed | -$1K |
|
|
BMY.RT
402
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+50
| New | – |
|
|
STI
403
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,534
| Closed | -$501K |
|
|
OAK
404
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-17
| Closed | -$1K |
|
|
WFT
405
DELISTED
Weatherford International plc
WFT
| – | – |
-7,398
| Closed | – |
|
|
MFGP
406
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+2
| New | – |
|
407
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-36
| Closed | -$4K |
|
|
FTR
408
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
9
| – | – |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| – | – |
-50
| Closed | -$5K |
|