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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20
402
– –
0
403
– –
-275
404
$0 ﹤0.01%
8
405
– –
-96
406
– –
-46
407
$0 ﹤0.01%
100
-100
408
– –
-2
409
– –
-4,557
410
– –
-17
411
$0 ﹤0.01%
1
412
– –
-1
413
$0 ﹤0.01%
1
414
– –
-20
415
– –
-46
416
$0 ﹤0.01%
2
417
– –
-7
418
– –
-465
419
$0 ﹤0.01%
4
420
– –
-356
421
– –
-40,495
422
$0 ﹤0.01%
+7
423
– –
0
424
$0 ﹤0.01%
155
425
$0 ﹤0.01%
2
14 15 16
17
18