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 | |
|---|---|---|---|---|---|---|---|
| $507 | 0% | 2 | New | +$507 | |||
| $499 | 0% | 4 | New | +$499 | |||
| $497 | 0% | 1 | New | +$497 | |||
| $496 | 0% | 8 | New | +$496 | |||
| $495 | 0% | 2 | New | +$495 | |||
| $489 | 0% | 5 | New | +$489 | |||
| $488 | 0% | 6 | New | +$488 | |||
| $486 | 0% | 13 | New | +$486 | |||
| $486 | 0% | 1 | New | +$486 | |||
| $483 | 0% | 4 | New | +$483 | |||
| $481 | 0% | 12 | New | +$481 | |||
| $480 | 0% | 2 | New | +$480 | |||
| $476 | 0% | 2 | New | +$476 | |||
| $467 | 0% | 6 | New | +$467 | |||
| $464 | 0% | 3 | New | +$464 | |||
| $462 | 0% | 16 | New | +$462 | |||
| $459 | 0% | 1 | New | +$459 | |||
| $458 | 0% | 3 | New | +$458 | |||
| $457 | 0% | 3 | New | +$457 | |||
| $456 | 0% | 4 | New | +$456 | |||
| $455 | 0% | 19 | New | +$455 | |||
| $454 | 0% | 1 | New | +$454 | |||
| $453 | 0% | 4 | New | +$453 | |||
| $450 | 0% | 4 | New | +$450 | |||
| $447 | 0% | 5 | New | +$447 |
