BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.56%
17,630
+7,469
27
$4.53M 1.31%
85,714
+4,926
28
$4.21M 1.22%
17,709
-34
29
$4.17M 1.21%
+81,562
30
$4.12M 1.19%
23,775
-6,525
31
$3.73M 1.08%
15,529
-371
32
$3.38M 0.98%
116,713
+6,604
33
$2.12M 0.61%
33,934
-13,249
34
$2M 0.58%
+69,301
35
$1.65M 0.48%
2,495
36
$1.57M 0.45%
16,922
+2,102
37
$1.14M 0.33%
+11,090
38
$996K 0.29%
43,336
+2,365
39
$760K 0.22%
28,336
+1,451
40
$634K 0.18%
4,015
+1,028
41
$576K 0.17%
1,157
+243
42
$550K 0.16%
5,849
43
$538K 0.16%
2,252
44
$505K 0.15%
5,605
-4,167
45
$456K 0.13%
2,222
+295
46
$363K 0.11%
7,889
-116
47
$336K 0.1%
1,059
+55
48
$332K 0.1%
1,515
+490
49
$312K 0.09%
422
+111
50
$283K 0.08%
1,607
+285
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2
3 4 5