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
$1970%9 New
+$197
$1970%1 New
+$197
$1970%7 New
+$197
$1970%4 New
+$197
$1970%13 New
+$197
$1960%5 New
+$196
$1960%3 New
+$196
$1950%4 New
+$195
$1940%10 New
+$194
$1930%2 New
+$193
$1920%4 New
+$192
$1910%3 New
+$191
$1900%1 New
+$190
$1900%5 New
+$190
$1890%7 New
+$189
$1890%10 New
+$189
$1890%2 New
+$189
$1880%2 New
+$188
$1880%4 New
+$188
$1870%1 New
+$187
$1870%1 New
+$187
$1860%3 New
+$186
$1850%2 New
+$185
$1840%3 New
+$184
$1830%4 New
+$183
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