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
676
$442 ﹤0.01%
6
+3
677
$441 ﹤0.01%
4
+2
678
$441 ﹤0.01%
1
679
$440 ﹤0.01%
12
+8
680
$440 ﹤0.01%
+3
681
$437 ﹤0.01%
2
+1
682
$436 ﹤0.01%
1
683
$436 ﹤0.01%
8
+3
684
$435 ﹤0.01%
7
+4
685
$435 ﹤0.01%
4
+3
686
$435 ﹤0.01%
3
+2
687
$435 ﹤0.01%
3
+2
688
$433 ﹤0.01%
8
+4
689
$432 ﹤0.01%
3
+1
690
$431 ﹤0.01%
5
+1
691
$430 ﹤0.01%
2
+1
692
$428 ﹤0.01%
3
+2
693
$427 ﹤0.01%
3
+2
694
$424 ﹤0.01%
4
+2
695
$421 ﹤0.01%
4
+3
696
$419 ﹤0.01%
4
+2
697
$419 ﹤0.01%
+2
698
$419 ﹤0.01%
4
+2
699
$418 ﹤0.01%
3
+1
700
$416 ﹤0.01%
8
+3
26 27
28
29 30