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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$940K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.97%
+11,377
27
$2.35M 0.9%
22,441
+1,000
28
$2.14M 0.82%
28,479
+1,086
29
$1.21M 0.46%
2,495
30
$1.18M 0.45%
48,897
+13,681
31
$944K 0.36%
23,451
+576
32
$812K 0.31%
10,411
-22,203
33
$804K 0.31%
7,483
-5,144
34
$786K 0.3%
34,118
-53,879
35
$708K 0.27%
+12,770
36
$696K 0.27%
7,813
+51
37
$627K 0.24%
+16,036
38
$481K 0.18%
8,680
-12,615
39
$400K 0.15%
2,082
40
$365K 0.14%
5,847
41
$321K 0.12%
7,733
+77
42
$294K 0.11%
+11,333
43
$290K 0.11%
1,703
44
$242K 0.09%
975
45
$237K 0.09%
498
46
$230K 0.09%
755
-194
47
$224K 0.09%
1,164
+1
48
$200K 0.08%
1,433
+25
49
$190K 0.07%
505
+5
50
$189K 0.07%
2,739
+95
1
2
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