BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %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
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $195K | 0.06% | 1,025 +33 | +3% | +$6.28K | |||
| $179K | 0.06% | 311 +44 | +16% | +$25.4K | |||
| $178K | 0.06% | 546 | – | – | |||
| $176K | 0.06% | 6,878 | – | – | |||
| $143K | 0.05% | 582 +148 | +34% | +$36.3K | |||
| $133K | 0.04% | 1,582 +8 | +0.5% | +$671 | |||
| $129K | 0.04% | 369 -140 | -28% | -$49.1K | |||
| $128K | 0.04% | 609 +71 | +13% | +$14.9K | |||
| $125K | 0.04% | 185 -9 | -5% | -$6.06K | |||
| $119K | 0.04% | 3,170 +23 | +0.7% | +$865 | |||
| $117K | 0.04% | 1,626 +57 | +4% | +$4.09K | |||
| $114K | 0.04% | 1,128 +12 | +1% | +$1.21K | |||
| $113K | 0.04% | 673 -314 | -32% | -$52.6K | |||
| $112K | 0.04% | 920 +67 | +8% | +$8.18K | |||
| $111K | 0.04% | 412 +8 | +2% | +$2.15K | |||
| $111K | 0.04% | 415 +7 | +2% | +$1.87K | |||
| $108K | 0.03% | 131 +9 | +7% | +$7.43K | |||
| $99.2K | 0.03% | 361 | – | – | |||
| $98K | 0.03% | 592 -294 | -33% | -$48.7K | |||
| $94.9K | 0.03% | 1,402 +70 | +5% | +$4.74K | |||
| $92.7K | 0.03% | 663 -84 | -11% | -$11.7K | |||
| $91.8K | 0.03% | 151 -65 | -30% | -$39.5K | |||
| $91.7K | 0.03% | 890 -27 | -3% | -$2.78K | |||
| $90.3K | 0.03% | 1,239 +29 | +2% | +$2.11K | |||
| $90.1K | 0.03% | 172 +10 | +6% | +$5.24K |
