BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410 | 0% | 4 | New | +$410 | |||
| $408 | 0% | 7 | New | +$408 | |||
| $405 | 0% | 2 | New | +$405 | |||
| $401 | 0% | 5 | New | +$401 | |||
| $399 | 0% | 25 | New | +$399 | |||
| $396 | 0% | 4 | New | +$396 | |||
| $396 | 0% | 2 | New | +$396 | |||
| $395 | 0% | 3 | New | +$395 | |||
| $394 | 0% | 3 | New | +$394 | |||
| $392 | 0% | 10 | New | +$392 | |||
| $391 | 0% | 3 | New | +$391 | |||
| $391 | 0% | 4 | New | +$391 | |||
| $390 | 0% | 5 | New | +$390 | |||
| $387 | 0% | 3 | New | +$387 | |||
| $386 | 0% | 6 | New | +$386 | |||
| $384 | 0% | 5 | New | +$384 | |||
| $381 | 0% | 1 | New | +$381 | |||
| $380 | 0% | 7 | New | +$380 | |||
| $379 | 0% | 3 | New | +$379 | |||
| $379 | 0% | 25 | New | +$379 | |||
| $378 | 0% | 12 | New | +$378 | |||
| $375 | 0% | 2 | New | +$375 | |||
| $375 | 0% | 35 | New | +$375 | |||
| $365 | 0% | 2 | New | +$365 | |||
| $365 | 0% | 6 | New | +$365 |
