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 | |
|---|---|---|---|---|---|---|---|
| $364 | 0% | 2 | New | +$364 | |||
| $363 | 0% | 1 | New | +$363 | |||
| $363 | 0% | 6 | New | +$363 | |||
| $362 | 0% | 2 | New | +$362 | |||
| $361 | 0% | 2 | New | +$361 | |||
| $359 | 0% | 4 | New | +$359 | |||
| $358 | 0% | 2 | New | +$358 | |||
| $357 | 0% | 4 | New | +$357 | |||
| $355 | 0% | 2 | New | +$355 | |||
| $355 | 0% | 3 | New | +$355 | |||
| $354 | 0% | 4 | New | +$354 | |||
| $354 | 0% | 13 | New | +$354 | |||
| $352 | 0% | 1 -244 | -100% | -$85.9K | |||
| $349 | 0% | 4 | New | +$349 | |||
| $347 | 0% | 9 | New | +$347 | |||
| $347 | 0% | 5 | New | +$347 | |||
| $347 | 0% | 3 | New | +$347 | |||
| $340 | 0% | 8 | New | +$340 | |||
| $337 | 0% | 4 | New | +$337 | |||
| $337 | 0% | 10 | New | +$337 | |||
| $334 | 0% | 4 | New | +$334 | |||
| $333 | 0% | 2 | New | +$333 | |||
| $329 | 0% | 1 | New | +$329 | |||
| $328 | 0% | 5 | New | +$328 | |||
| $327 | 0% | 8 | New | +$327 |
