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
551
$678 ﹤0.01%
5
+3
552
$677 ﹤0.01%
6
+3
553
$675 ﹤0.01%
2
+1
554
$674 ﹤0.01%
7
+3
555
$671 ﹤0.01%
13
+8
556
$669 ﹤0.01%
16
+11
557
$668 ﹤0.01%
13
+8
558
$662 ﹤0.01%
12
+7
559
$661 ﹤0.01%
15
+7
560
$656 ﹤0.01%
2
+1
561
$653 ﹤0.01%
17
+7
562
$647 ﹤0.01%
+2
563
$642 ﹤0.01%
8
+6
564
$640 ﹤0.01%
9
+5
565
$638 ﹤0.01%
8
+6
566
$635 ﹤0.01%
21
+13
567
$633 ﹤0.01%
11
+5
568
$631 ﹤0.01%
5
+2
569
$627 ﹤0.01%
4
+1
570
$625 ﹤0.01%
4
+2
571
$625 ﹤0.01%
6
+4
572
$624 ﹤0.01%
7
+5
573
$624 ﹤0.01%
+3
574
$618 ﹤0.01%
25
+10
575
$616 ﹤0.01%
11
+3
21 22
23
24 25