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
$2510%8 New
+$251
$2500%2 New
+$250
$2500%3 New
+$250
$2490%5 New
+$249
$2480%2 New
+$248
$2470%8 New
+$247
$2470%1 New
+$247
$2460%5 New
+$246
$2450%2 New
+$245
$2440%5 New
+$244
$2400%9 New
+$240
$2380%2 New
+$238
$2360%5 New
+$236
$2350%5 New
+$235
$2340%5 New
+$234
$2330%2 New
+$233
$2320%2 New
+$232
$2320%2 New
+$232
$2320%3 New
+$232
$2300%3 New
+$230
$2290%8 New
+$229
$2280%2 New
+$228
$2280%2 New
+$228
$2250%1 New
+$225
$2240%2 New
+$224
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