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
651
$487 ﹤0.01%
6
+4
652
$483 ﹤0.01%
1
653
$482 ﹤0.01%
8
+6
654
$480 ﹤0.01%
10
+4
655
$478 ﹤0.01%
9
+7
656
$477 ﹤0.01%
3
+1
657
$476 ﹤0.01%
+1
658
$476 ﹤0.01%
7
+4
659
$473 ﹤0.01%
22
+13
660
$470 ﹤0.01%
2
+1
661
$468 ﹤0.01%
5
+3
662
$465 ﹤0.01%
3
+2
663
$462 ﹤0.01%
3
+2
664
$461 ﹤0.01%
11
+3
665
$460 ﹤0.01%
3
+2
666
$457 ﹤0.01%
16
+8
667
$454 ﹤0.01%
4
+2
668
$450 ﹤0.01%
22
+13
669
$450 ﹤0.01%
1
670
$448 ﹤0.01%
21
+16
671
$448 ﹤0.01%
2
+1
672
$447 ﹤0.01%
5
+2
673
$447 ﹤0.01%
6
+4
674
$446 ﹤0.01%
+4
675
$445 ﹤0.01%
15
+2
25 26
27
28 29