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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.87%
16,774
+1,619
27
$1.62M 0.81%
26,909
+4,576
28
$1.42M 0.71%
28,488
+3,240
29
$1.28M 0.64%
4
30
$1.23M 0.61%
24,600
+4,028
31
$1.16M 0.58%
39,624
-17,562
32
$1.02M 0.51%
32,966
-49,121
33
$985K 0.49%
26,934
+5,387
34
$889K 0.44%
13,869
+13,680
35
$881K 0.44%
7,552
-4,043
36
$833K 0.41%
11,030
-1,948
37
$776K 0.39%
2,493
-263
38
$768K 0.38%
18,894
+2,349
39
$764K 0.38%
20,792
-7,152
40
$703K 0.35%
3,971
-1,481
41
$645K 0.32%
47,640
+45,920
42
$629K 0.31%
20,362
-9,331
43
$549K 0.27%
3,363
+212
44
$483K 0.24%
11,765
-143
45
$470K 0.23%
12,651
-195
46
$461K 0.23%
+5,986
47
$446K 0.22%
2,120
+259
48
$443K 0.22%
+21,020
49
$437K 0.22%
+2,971
50
$431K 0.21%
1,551
-655
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