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
601
$564 ﹤0.01%
31
+6
602
$564 ﹤0.01%
3
+1
603
$559 ﹤0.01%
10
+5
604
$556 ﹤0.01%
20
+13
605
$555 ﹤0.01%
3
+1
606
$553 ﹤0.01%
5
+2
607
$550 ﹤0.01%
2
608
$549 ﹤0.01%
5
+2
609
$547 ﹤0.01%
6
+3
610
$547 ﹤0.01%
6
+2
611
$543 ﹤0.01%
9
+6
612
$543 ﹤0.01%
3
+2
613
$540 ﹤0.01%
3
+2
614
$540 ﹤0.01%
2
+1
615
$540 ﹤0.01%
3
+1
616
$539 ﹤0.01%
6
+3
617
$539 ﹤0.01%
10
+5
618
$539 ﹤0.01%
3
+1
619
$537 ﹤0.01%
8
+4
620
$530 ﹤0.01%
3
+2
621
$526 ﹤0.01%
3
+1
622
$525 ﹤0.01%
+1
623
$524 ﹤0.01%
16
+7
624
$520 ﹤0.01%
5
+2
625
$520 ﹤0.01%
9
-2
23 24
25
26 27