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 | |
|---|---|---|---|---|---|---|---|
| $445 | 0% | 3 | New | +$445 | |||
| $443 | 0% | 3 | New | +$443 | |||
| $442 | 0% | 2 | New | +$442 | |||
| $442 | 0% | 6 | New | +$442 | |||
| $441 | 0% | 3 | New | +$441 | |||
| $441 | 0% | 5 | New | +$441 | |||
| $438 | 0% | 3 | New | +$438 | |||
| $435 | 0% | 11 | New | +$435 | |||
| $434 | 0% | 1 | New | +$434 | |||
| $429 | 0% | 3 | New | +$429 | |||
| $428 | 0% | 8 | New | +$428 | |||
| $424 | 0% | 16 | New | +$424 | |||
| $424 | 0% | 2 | New | +$424 | |||
| $421 | 0% | 2 | New | +$421 | |||
| $420 | 0% | 4 | New | +$420 | |||
| $419 | 0% | 2 | New | +$419 | |||
| $419 | 0% | 1 | New | +$419 | |||
| $419 | 0% | 15 | New | +$419 | |||
| $418 | 0% | 2 | New | +$418 | |||
| $418 | 0% | 6 | New | +$418 | |||
| $416 | 0% | 8 | New | +$416 | |||
| $414 | 0% | 5 | New | +$414 | |||
| $413 | 0% | 5 | New | +$413 | |||
| $411 | 0% | 5 | New | +$411 | |||
| $410 | 0% | 12 | New | +$410 |
