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
576
$613 ﹤0.01%
5
+2
577
$612 ﹤0.01%
18
+12
578
$612 ﹤0.01%
9
+5
579
$612 ﹤0.01%
7
+3
580
$608 ﹤0.01%
16
+11
581
$604 ﹤0.01%
19
+6
582
$601 ﹤0.01%
7
+3
583
$596 ﹤0.01%
2
+1
584
$592 ﹤0.01%
3
+1
585
$592 ﹤0.01%
3
+2
586
$591 ﹤0.01%
8
+2
587
$590 ﹤0.01%
3
+2
588
$590 ﹤0.01%
6
+3
589
$589 ﹤0.01%
2
+1
590
$587 ﹤0.01%
69
+53
591
$586 ﹤0.01%
8
+5
592
$585 ﹤0.01%
4
+1
593
$580 ﹤0.01%
6
+3
594
$575 ﹤0.01%
13
+8
595
$574 ﹤0.01%
1
596
$570 ﹤0.01%
5
+2
597
$569 ﹤0.01%
3
+2
598
$569 ﹤0.01%
4
+1
599
$569 ﹤0.01%
7
+2
600
$567 ﹤0.01%
3
+2
22 23
24
25 26