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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
4
27
$1.15M 0.78%
9,666
+2,482
28
$1.11M 0.76%
44,152
+32,244
29
$1.01M 0.69%
10,208
+2,273
30
$992K 0.68%
17,989
+6,050
31
$960K 0.65%
15,793
+6,753
32
$935K 0.64%
23,813
+1,904
33
$793K 0.54%
25,971
+3,970
34
$777K 0.53%
15,034
+1,529
35
$742K 0.51%
6,740
+2,240
36
$733K 0.5%
14,035
-35
37
$714K 0.49%
20,676
-3,232
38
$636K 0.43%
22,290
+9,264
39
$624K 0.43%
2,405
+51
40
$600K 0.41%
15,758
+90
41
$579K 0.39%
12,303
+113
42
$572K 0.39%
+7,618
43
$568K 0.39%
6,193
+6,185
44
$564K 0.38%
+12,052
45
$548K 0.37%
23,134
+478
46
$535K 0.36%
10,513
+9,832
47
$535K 0.36%
6,056
+583
48
$528K 0.36%
5,964
-5,011
49
$525K 0.36%
+10,445
50
$522K 0.36%
2,903
+156
1
2
3 4 5