BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.79%
+37,726
27
$940K 0.75%
+13,557
28
$842K 0.67%
+10,975
29
$830K 0.66%
+23,687
30
$811K 0.65%
+7,184
31
$782K 0.62%
+23,908
32
$774K 0.62%
+21,909
33
$709K 0.56%
+21,907
34
$682K 0.54%
+7,935
35
$663K 0.53%
+22,001
36
$658K 0.52%
+14,070
37
$637K 0.51%
+13,505
38
$626K 0.5%
+11,939
39
$559K 0.44%
+15,668
40
$555K 0.44%
+12,190
41
$551K 0.44%
+8,895
42
$541K 0.43%
+2,354
43
$535K 0.43%
+9,510
44
$507K 0.4%
+5,122
45
$503K 0.4%
+12,170
46
$497K 0.4%
+9,040
47
$488K 0.39%
+22,656
48
$477K 0.38%
+18,334
49
$468K 0.37%
+4,500
50
$462K 0.37%
+8,051
1
2
3 4 5