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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+300
402
$1K ﹤0.01%
75
403
$1K ﹤0.01%
100
404
$1K ﹤0.01%
5
405
$1K ﹤0.01%
6
406
$1K ﹤0.01%
+12
407
$1K ﹤0.01%
+32
408
$1K ﹤0.01%
70
409
– –
-120
410
– –
-13,599
411
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-53
412
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-15
413
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-9
414
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-90
415
– –
-1,700
416
$0 ﹤0.01%
2
417
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-200
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419
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-7
420
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-4
421
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-150
422
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-42
423
$0 ﹤0.01%
1
424
– –
-30
425
$0 ﹤0.01%
1
15 16
17
18 19