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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.92%
+16,733
27
$1.69M 0.91%
+16,721
28
$1.65M 0.89%
15,266
+3,165
29
$1.65M 0.89%
+53,487
30
$1.51M 0.82%
14,808
-3,538
31
$1.36M 0.73%
4
32
$1.31M 0.71%
37,392
+6,666
33
$1.3M 0.7%
+13,371
34
$1.08M 0.58%
9,297
-96
35
$1.02M 0.55%
35,665
-1,353
36
$976K 0.53%
19,346
-266
37
$939K 0.51%
3,176
-6
38
$907K 0.49%
6,346
+488
39
$829K 0.45%
22,048
+13,268
40
$654K 0.35%
22,157
-471
41
$646K 0.35%
+2,638
42
$599K 0.32%
16,539
-146
43
$565K 0.31%
17,313
-1,142
44
$565K 0.31%
10,035
+9,755
45
$559K 0.3%
15,343
+7,422
46
$529K 0.29%
18,946
-750
47
$526K 0.28%
9,811
-180
48
$496K 0.27%
3,660
+761
49
$495K 0.27%
9,555
-19
50
$493K 0.27%
7,071
+394
1
2
3 4 5