BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
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

1Technology0.63%
2Financials0.31%
3Consumer Discretionary0.29%
4Healthcare0.22%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2760%2 New
+$276
$2760%7 New
+$276
$2750%4 New
+$275
$2750%3 New
+$275
$2740%4 New
+$274
$2720%2 New
+$272
$2700%2 New
+$270
$2700%6 New
+$270
$2690%2 New
+$269
$2670%1 New
+$267
$2650%6 New
+$265
$2640%9 New
+$264
$2630%1 New
+$263
$2630%12 New
+$263
$2630%5 New
+$263
$2620%1 New
+$262
$2610%4 New
+$261
$2570%3 New
+$257
$2570%5 New
+$257
$2560%2 New
+$256
$2550%7 New
+$255
$2550%3 New
+$255
$2530%2 New
+$253
$2510%5 New
+$251
$2510%3 New
+$251
1 222324252647