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
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.63M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.62M
2
+$1.88M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.04M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.01%
49,020
+644
27
$2.89M 1.01%
54,581
-35,527
28
$2.49M 0.87%
47,696
+62
29
$1.89M 0.66%
73,160
+16,401
30
$1.81M 0.63%
51,010
-23,054
31
$1.44M 0.5%
2,495
32
$1.27M 0.44%
14,319
+81
33
$1.17M 0.41%
+26,446
34
$1.04M 0.36%
24,752
-42
35
$882K 0.31%
39,070
-137
36
$778K 0.27%
7,282
+47
37
$513K 0.18%
2,082
38
$465K 0.16%
5,917
+311
39
$454K 0.16%
18,148
+4,636
40
$440K 0.15%
5,848
+1
41
$338K 0.12%
7,861
42
$285K 0.1%
1,552
43
$264K 0.09%
1,254
-2
44
$258K 0.09%
2,089
-121
45
$253K 0.09%
1,388
-35
46
$234K 0.08%
430
+1
47
$227K 0.08%
725
48
$222K 0.08%
497
-4
49
$215K 0.07%
2,870
+93
50
$213K 0.07%
1,543
+9
1
2
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