BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.35%
+15,766
52
$431K 0.34%
+4,302
53
$424K 0.34%
+2,747
54
$417K 0.33%
+2,616
55
$408K 0.32%
+5,984
56
$398K 0.32%
+3,663
57
$382K 0.3%
+4,149
58
$380K 0.3%
+3,488
59
$380K 0.3%
+8,032
60
$380K 0.3%
+7,689
61
$380K 0.3%
+7,534
62
$379K 0.3%
+4,388
63
$365K 0.29%
+5,473
64
$356K 0.28%
+9,676
65
$348K 0.28%
+4,871
66
$333K 0.27%
+6,964
67
$321K 0.26%
+11,372
68
$321K 0.26%
+3,492
69
$320K 0.25%
+16,599
70
$313K 0.25%
+13,026
71
$312K 0.25%
+7,895
72
$296K 0.24%
+7,494
73
$294K 0.23%
+11,908
74
$292K 0.23%
+9,727
75
$271K 0.22%
+4,472
1 2
3
4 5