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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$984 ﹤0.01%
22
+14
452
$960 ﹤0.01%
33
+4
453
$960 ﹤0.01%
+11
454
$960 ﹤0.01%
12
+8
455
$960 ﹤0.01%
4
+1
456
$955 ﹤0.01%
12
+1
457
$954 ﹤0.01%
23
+12
458
$953 ﹤0.01%
12
+5
459
$952 ﹤0.01%
17
+8
460
$950 ﹤0.01%
4
+3
461
$942 ﹤0.01%
3
+2
462
$941 ﹤0.01%
3
+2
463
$940 ﹤0.01%
9
+3
464
$933 ﹤0.01%
8
+4
465
$933 ﹤0.01%
3
+1
466
$932 ﹤0.01%
18
+5
467
$928 ﹤0.01%
12
+7
468
$925 ﹤0.01%
3
+1
469
$924 ﹤0.01%
12
+8
470
$917 ﹤0.01%
12
+6
471
$916 ﹤0.01%
10
+3
472
$913 ﹤0.01%
21
+12
473
$912 ﹤0.01%
14
+9
474
$912 ﹤0.01%
28
+18
475
$894 ﹤0.01%
2
+1
17 18
19
20 21