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 | |
|---|---|---|---|---|---|---|---|
| $298 | 0% | 4 | New | +$298 | |||
| $298 | 0% | 3 | New | +$298 | |||
| $297 | 0% | 9 | New | +$297 | |||
| $296 | 0% | 2 | New | +$296 | |||
| $295 | 0% | 3 | New | +$295 | |||
| $295 | 0% | 8 | New | +$295 | |||
| $294 | 0% | 5 | New | +$294 | |||
| $293 | 0% | 2 | New | +$293 | |||
| $293 | 0% | 1 | New | +$293 | |||
| $291 | 0% | 3 | New | +$291 | |||
| $290 | 0% | 25 | New | +$290 | |||
| $287 | 0% | 3 | New | +$287 | |||
| $287 | 0% | 2 | New | +$287 | |||
| $287 | 0% | 2 | New | +$287 | |||
| $285 | 0% | 9 | New | +$285 | |||
| $285 | 0% | 3 | New | +$285 | |||
| $284 | 0% | 1 | New | +$284 | |||
| $283 | 0% | 1 | New | +$283 | |||
| $282 | 0% | 4 | New | +$282 | |||
| $282 | 0% | 2 | New | +$282 | |||
| $282 | 0% | 3 | New | +$282 | |||
| $280 | 0% | 3 | New | +$280 | |||
| $279 | 0% | 7 | New | +$279 | |||
| $278 | 0% | 3 | New | +$278 | |||
| $276 | 0% | 3 | New | +$276 |
