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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.36M
3
+$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$9.1M
2
+$4.28M
3
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.41%
2,495
27
$863K 0.37%
23,119
+3,345
28
$863K 0.37%
20,295
+18,096
29
$667K 0.28%
7,736
+4,551
30
$624K 0.27%
24,699
-504
31
$396K 0.17%
17,203
+13,203
32
$309K 0.13%
2,082
33
$306K 0.13%
7,666
34
$276K 0.12%
5,847
+1
35
$262K 0.11%
1,703
36
$240K 0.1%
949
37
$212K 0.09%
519
-73
38
$202K 0.09%
+1,225
39
$189K 0.08%
912
40
$177K 0.08%
+6,878
41
$175K 0.07%
5,015
-226
42
$167K 0.07%
1,606
+296
43
$166K 0.07%
2,610
+5
44
$153K 0.06%
529
+5
45
$131K 0.06%
6,111
+4,662
46
$101K 0.04%
981
+3
47
$98.1K 0.04%
2,635
48
$93.1K 0.04%
472
49
$91.1K 0.04%
167
+2
50
$88.2K 0.04%
391
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