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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.57%
22,548
-10,014
27
$1.22M 0.56%
26,145
-16,865
28
$1.19M 0.54%
24,582
-10,738
29
$921K 0.42%
13,308
-12,270
30
$911K 0.42%
2,542
31
$903K 0.41%
+34,421
32
$549K 0.25%
5,043
-415
33
$543K 0.25%
31,497
+24,344
34
$492K 0.23%
13,922
-15,522
35
$469K 0.22%
10,707
-3,844
36
$459K 0.21%
3,453
+3,439
37
$458K 0.21%
16,990
-11,860
38
$435K 0.2%
10,282
-2,104
39
$431K 0.2%
+12,670
40
$420K 0.19%
9,643
-121
41
$403K 0.18%
2,737
42
$400K 0.18%
8,154
+8,065
43
$369K 0.17%
9,552
-714
44
$348K 0.16%
2,454
-4,036
45
$348K 0.16%
7,072
-4,876
46
$339K 0.16%
11,240
-585
47
$307K 0.14%
774
-75
48
$301K 0.14%
2,130
49
$293K 0.13%
2,164
-1,014
50
$287K 0.13%
+973
1
2
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