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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.77%
16,901
+2,193
27
$1.71M 0.72%
60,456
+7,400
28
$1.02M 0.43%
2,542
29
$534K 0.23%
10,574
-3,472
30
$420K 0.18%
2,737
31
$402K 0.17%
8,321
-7,182
32
$386K 0.16%
8,621
-44
33
$371K 0.16%
9,403
-323
34
$325K 0.14%
5,833
35
$317K 0.13%
2,130
36
$303K 0.13%
973
37
$292K 0.12%
680
-42
38
$288K 0.12%
1,995
-45
39
$239K 0.1%
8,300
+410
40
$239K 0.1%
+1,625
41
$193K 0.08%
3,634
-579
42
$173K 0.07%
4,069
-869
43
$165K 0.07%
2,370
+319
44
$163K 0.07%
1,090
-837
45
$162K 0.07%
2,580
-1,998
46
$158K 0.07%
1,180
47
$156K 0.07%
+1,416
48
$151K 0.06%
1,070
-5
49
$148K 0.06%
988
-134
50
$145K 0.06%
4,005
-2,809
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