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
701
$415 ﹤0.01%
15
+4
702
$415 ﹤0.01%
8
+3
703
$412 ﹤0.01%
4
+2
704
$410 ﹤0.01%
7
+4
705
$410 ﹤0.01%
+1
706
$410 ﹤0.01%
26
+19
707
$408 ﹤0.01%
11
+4
708
$406 ﹤0.01%
3
+1
709
$406 ﹤0.01%
+1
710
$406 ﹤0.01%
10
+3
711
$406 ﹤0.01%
6
+1
712
$405 ﹤0.01%
3
+2
713
$404 ﹤0.01%
2
+1
714
$403 ﹤0.01%
4
+3
715
$399 ﹤0.01%
7
+2
716
$397 ﹤0.01%
5
+1
717
$395 ﹤0.01%
3
+1
718
$395 ﹤0.01%
4
+1
719
$394 ﹤0.01%
3
+2
720
$393 ﹤0.01%
6
+4
721
$393 ﹤0.01%
+3
722
$392 ﹤0.01%
4
+1
723
$389 ﹤0.01%
5
+2
724
$388 ﹤0.01%
10
+7
725
$385 ﹤0.01%
3
+1
27 28
29
30 31