BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$183 ﹤0.01%
+2
702
$182 ﹤0.01%
+6
703
$182 ﹤0.01%
+3
704
$181 ﹤0.01%
+6
705
$180 ﹤0.01%
+10
706
$180 ﹤0.01%
+3
707
$179 ﹤0.01%
+3
708
$178 ﹤0.01%
+1
709
$177 ﹤0.01%
+3
710
$176 ﹤0.01%
+2
711
$176 ﹤0.01%
+7
712
$176 ﹤0.01%
+2
713
$175 ﹤0.01%
+1
714
$175 ﹤0.01%
+2
715
$175 ﹤0.01%
+3
716
$174 ﹤0.01%
+13
717
$174 ﹤0.01%
+2
718
$174 ﹤0.01%
+3
719
$173 ﹤0.01%
+4
720
$173 ﹤0.01%
+1
721
$173 ﹤0.01%
+1
722
$173 ﹤0.01%
+1
723
$173 ﹤0.01%
+7
724
$173 ﹤0.01%
+1
725
$172 ﹤0.01%
+5
27 28
29
30 31