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
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.57M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.36M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.09M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.52%
16,612
+14,343
27
$1.11M 0.5%
29,236
-27,882
28
$888K 0.4%
21,692
-47,561
29
$815K 0.37%
2,495
30
$571K 0.26%
+16,779
31
$383K 0.17%
2,670
32
$341K 0.15%
8,740
+54
33
$300K 0.14%
8,672
+5
34
$295K 0.13%
9,125
-64,537
35
$279K 0.13%
6,097
-25,893
36
$271K 0.12%
715
37
$247K 0.11%
5,846
+1
38
$243K 0.11%
2,082
39
$216K 0.1%
949
40
$198K 0.09%
4,460
-2,651
41
$166K 0.07%
1,837
-12,834
42
$164K 0.07%
1,928
-418
43
$162K 0.07%
1,187
+3
44
$153K 0.07%
2,556
+12
45
$137K 0.06%
1,260
+80
46
$135K 0.06%
525
-2
47
$104K 0.05%
981
+121
48
$104K 0.05%
+2,572
49
$101K 0.05%
3,516
-100
50
$93K 0.04%
2,006
-1,409
1
2
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