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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.79%
25,578
-3,264
27
$1.39M 0.63%
4
28
$1.36M 0.62%
19,622
-7,287
29
$1.17M 0.53%
12,677
-13,577
30
$994K 0.45%
29,444
-10,180
31
$899K 0.41%
2,542
+49
32
$828K 0.38%
6,490
+2,714
33
$731K 0.33%
28,850
+7,830
34
$678K 0.31%
4,216
+1,245
35
$664K 0.3%
9,845
-4,024
36
$613K 0.28%
14,551
-12,383
37
$595K 0.27%
5,458
-11,316
38
$551K 0.25%
+11,948
39
$520K 0.24%
13,982
-6,810
40
$501K 0.23%
3,178
-185
41
$497K 0.23%
2,787
-1,184
42
$476K 0.22%
9,934
43
$443K 0.2%
12,386
+7,355
44
$436K 0.2%
1,959
-161
45
$426K 0.19%
852
46
$422K 0.19%
9,764
-2,001
47
$422K 0.19%
11,619
+847
48
$410K 0.19%
2,807
-176
49
$404K 0.18%
12,973
-7,389
50
$398K 0.18%
10,266
-2,385
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