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
501
$823 ﹤0.01%
59
+16
502
$821 ﹤0.01%
3
+2
503
$816 ﹤0.01%
23
+11
504
$813 ﹤0.01%
+5
505
$812 ﹤0.01%
4
+2
506
$800 ﹤0.01%
+7
507
$794 ﹤0.01%
4
+2
508
$791 ﹤0.01%
4
+2
509
$788 ﹤0.01%
6
+2
510
$786 ﹤0.01%
13
+7
511
$783 ﹤0.01%
45
+20
512
$781 ﹤0.01%
15
+4
513
$778 ﹤0.01%
26
+14
514
$772 ﹤0.01%
12
+7
515
$772 ﹤0.01%
8
+2
516
$770 ﹤0.01%
11
+7
517
$768 ﹤0.01%
8
+2
518
$767 ﹤0.01%
3
+1
519
$758 ﹤0.01%
11
+7
520
$757 ﹤0.01%
6
+3
521
$757 ﹤0.01%
22
+13
522
$754 ﹤0.01%
7
+3
523
$745 ﹤0.01%
7
+5
524
$740 ﹤0.01%
19
+12
525
$735 ﹤0.01%
3
+1
19 20
21
22 23