BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.06% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
2
-16
| -89% | – |
|
|
FTR
427
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
9
| – | – |
|
|
USFR
428
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-407
| Closed | -$10K |
|
429
Dell
DELL
$82.6B
| $0 | ﹤0.01% |
1
| – | – |
|
430
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $0 | ﹤0.01% |
10
| – | – |
|
431
DXC Technology
DXC
$2.59B
| $0 | ﹤0.01% |
1
| – | – |
|
432
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-79
| Closed | -$1K |
|
433
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $0 | ﹤0.01% |
1
| – | – |
|
|
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-26
| Closed | -$1K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13
| Closed | -$1K |
|
|
AIG.WS
436
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
155
| – | – |
|