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
526
$733 ﹤0.01%
3
+1
527
$728 ﹤0.01%
3
+1
528
$724 ﹤0.01%
+3
529
$724 ﹤0.01%
4
+2
530
$720 ﹤0.01%
5
+2
531
$720 ﹤0.01%
7
+3
532
$718 ﹤0.01%
7
+3
533
$711 ﹤0.01%
34
+15
534
$711 ﹤0.01%
4
+2
535
$706 ﹤0.01%
7
+3
536
$704 ﹤0.01%
8
+3
537
$702 ﹤0.01%
4
+2
538
$699 ﹤0.01%
23
+11
539
$699 ﹤0.01%
7
+3
540
$697 ﹤0.01%
3
+2
541
$697 ﹤0.01%
3
+1
542
$694 ﹤0.01%
3
+2
543
$693 ﹤0.01%
2
+1
544
$693 ﹤0.01%
19
+12
545
$687 ﹤0.01%
5
+2
546
$684 ﹤0.01%
17
+12
547
$682 ﹤0.01%
9
+4
548
$681 ﹤0.01%
10
+4
549
$681 ﹤0.01%
4
+3
550
$679 ﹤0.01%
2
+1
20 21
22
23 24