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
$306M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.44M
3
+$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.32%
75,449
+27,753
27
$3.15M 1.03%
32,139
-2,778
28
$2.45M 0.8%
42,620
-17,910
29
$2.41M 0.79%
88,026
+14,866
30
$1.47M 0.48%
2,495
31
$1.33M 0.44%
14,230
-89
32
$1.24M 0.41%
26,775
+329
33
$1.17M 0.38%
24,928
+176
34
$911K 0.3%
38,869
-201
35
$619K 0.2%
21,438
+3,290
36
$519K 0.17%
2,252
+170
37
$495K 0.16%
5,911
-6
38
$458K 0.15%
5,848
39
$355K 0.12%
7,862
+1
40
$336K 0.11%
1,443
+189
41
$329K 0.11%
2,706
+617
42
$309K 0.1%
1,552
43
$255K 0.08%
975
44
$247K 0.08%
725
45
$247K 0.08%
430
46
$241K 0.08%
561
+64
47
$227K 0.07%
2,874
+4
48
$220K 0.07%
1,326
-62
49
$180K 0.06%
6,878
50
$177K 0.06%
951
-46
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