BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %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
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210 | 0% | 13 | New | +$210 | |||
| $209 | 0% | 4 | New | +$209 | |||
| $209 | 0% | 4 | New | +$209 | |||
| $209 | 0% | 3 | New | +$209 | |||
| $208 | 0% | 4 | New | +$208 | |||
| $208 | 0% | 2 | New | +$208 | |||
| $207 | 0% | 2 | New | +$207 | |||
| $207 | 0% | 2 | New | +$207 | |||
| $206 | 0% | 1 | New | +$206 | |||
| $205 | 0% | 3 | New | +$205 | |||
| $204 | 0% | 4 | New | +$204 | |||
| $204 | 0% | 7 | New | +$204 | |||
| $203 | 0% | 3 | New | +$203 | |||
| $203 | 0% | 1 | New | +$203 | |||
| $202 | 0% | 5 | New | +$202 | |||
| $202 | 0% | 2 | New | +$202 | |||
| $202 | 0% | 1 | New | +$202 | |||
| $201 | 0% | 2 | New | +$201 | |||
| $201 | 0% | 2 | New | +$201 | |||
| $201 | 0% | 13 | New | +$201 | |||
| $200 | 0% | 19 | New | +$200 | |||
| $200 | 0% | 2 | New | +$200 | |||
| $200 | 0% | 2 | New | +$200 | |||
| $199 | 0% | 2 | New | +$199 | |||
| $199 | 0% | 1 | New | +$199 |
