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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.51%
43,422
-661,051
27
$816K 0.38%
22,840
+1,148
28
$769K 0.36%
2,495
29
$550K 0.26%
17,046
+267
30
$389K 0.18%
9,772
-19,464
31
$361K 0.17%
2,670
32
$320K 0.15%
8,740
33
$276K 0.13%
8,453
-219
34
$249K 0.12%
9,001
-124
35
$236K 0.11%
5,597
-500
36
$231K 0.11%
5,846
37
$224K 0.11%
949
38
$221K 0.1%
2,082
39
$218K 0.1%
609
-106
40
$209K 0.1%
+2,036
41
$185K 0.09%
2,327
+399
42
$169K 0.08%
1,224
+37
43
$149K 0.07%
1,804
-33
44
$142K 0.07%
2,559
+3
45
$123K 0.06%
527
+2
46
$118K 0.06%
1,234
-26
47
$111K 0.05%
984
+3
48
$111K 0.05%
2,789
+217
49
$101K 0.05%
2,398
-2,062
50
$93K 0.04%
976
-1
1
2
3 4 5