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
$278M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.39M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M

Top Sells

1
+$11.8M
2
+$5.39M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1%
48,376
+35,606
27
$2.58M 0.93%
+74,064
28
$2.5M 0.9%
+47,634
29
$1.4M 0.5%
56,759
+7,862
30
$1.31M 0.47%
2,495
31
$1.28M 0.46%
14,238
+6,425
32
$1.18M 0.43%
22,955
-41,316
33
$1.1M 0.39%
10,075
-16,857
34
$1.08M 0.39%
24,794
+1,343
35
$1.04M 0.37%
24,193
+8,157
36
$893K 0.32%
39,207
+5,089
37
$777K 0.28%
7,235
-248
38
$470K 0.17%
2,082
39
$448K 0.16%
5,606
+5,595
40
$414K 0.15%
5,847
41
$345K 0.12%
13,512
+2,179
42
$336K 0.12%
7,861
+128
43
$283K 0.1%
1,552
-151
44
$230K 0.08%
725
-30
45
$225K 0.08%
429
-69
46
$215K 0.08%
1,256
+92
47
$215K 0.08%
1,423
-10
48
$211K 0.08%
501
-4
49
$204K 0.07%
2,777
+38
50
$200K 0.07%
2,210
+290
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