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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.96%
54,730
-68,613
27
$1.46M 0.87%
25,264
+564
28
$1.31M 0.78%
12,101
+6,595
29
$1.24M 0.74%
4
+1
30
$1.16M 0.69%
23,617
-3,591
31
$1.06M 0.63%
37,018
-15,050
32
$1.01M 0.61%
9,393
-326
33
$989K 0.59%
19,612
-633
34
$947K 0.57%
30,726
+882
35
$867K 0.52%
3,182
+803
36
$814K 0.49%
5,858
+3,589
37
$753K 0.45%
6,645
+3,372
38
$701K 0.42%
5,497
-6,302
39
$644K 0.38%
22,628
-395
40
$611K 0.37%
5,127
-348
41
$595K 0.36%
16,685
-2,570
42
$555K 0.33%
14,137
+30
43
$554K 0.33%
18,455
-608
44
$536K 0.32%
19,696
+9,740
45
$536K 0.32%
9,991
-330
46
$527K 0.31%
10,337
-131
47
$501K 0.3%
7,534
48
$501K 0.3%
10,567
-360
49
$501K 0.3%
12,686
-11,076
50
$498K 0.3%
9,574
-347
1
2
3 4 5