BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
0
| – | – |
|
428
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-7,547
| Closed | -$326K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8
| Closed | -$1K |
|