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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$3.76M
2
+$2.06M
3
+$1.28M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$402K

Sector Composition

1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.56%
16,665
-15,315
27
$1.19M 0.48%
15,729
+14,268
28
$1.18M 0.47%
8,360
+6,735
29
$1.03M 0.42%
2,495
-47
30
$432K 0.17%
2,670
-67
31
$380K 0.15%
8,659
+38
32
$331K 0.13%
2,082
-48
33
$321K 0.13%
8,318
-1,085
34
$312K 0.13%
5,698
-135
35
$304K 0.12%
680
36
$290K 0.12%
949
-24
37
$280K 0.11%
5,324
-5,250
38
$209K 0.08%
2,001
+585
39
$188K 0.08%
1,097
+27
40
$183K 0.07%
3,323
-311
41
$178K 0.07%
3,860
-4,461
42
$175K 0.07%
1,260
+80
43
$173K 0.07%
+2,086
44
$166K 0.07%
2,376
+6
45
$159K 0.06%
527
+22
46
$153K 0.06%
4,344
+339
47
$112K 0.05%
719
-269
48
$109K 0.04%
1,034
+19
49
$109K 0.04%
3,740
-4,560
50
$108K 0.04%
1,228
+51
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2
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