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
$235M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.66%
53,056
+18,635
27
$1.12M 0.48%
19,926
-27,342
28
$1.01M 0.43%
2,542
29
$751K 0.32%
15,503
-9,079
30
$707K 0.3%
14,046
-12,099
31
$424K 0.18%
2,737
32
$390K 0.17%
8,665
-978
33
$387K 0.16%
9,726
+174
34
$322K 0.14%
2,130
35
$321K 0.14%
5,833
36
$309K 0.13%
722
-52
37
$306K 0.13%
973
38
$294K 0.13%
2,040
-124
39
$293K 0.12%
3,328
+331
40
$285K 0.12%
1,927
-1,526
41
$275K 0.12%
4,578
-17,970
42
$271K 0.12%
5,950
-4,757
43
$252K 0.11%
+3,058
44
$251K 0.11%
6,814
-7,108
45
$229K 0.1%
7,890
-9,100
46
$223K 0.1%
4,213
-2,859
47
$221K 0.09%
6,969
-4,271
48
$217K 0.09%
10,780
-20,717
49
$217K 0.09%
4,938
-5,344
50
$174K 0.07%
5,802
+670
1
2
3 4 5