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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.34%
16,529
+763
52
$498K 0.34%
18,269
-65
53
$493K 0.34%
6,103
+119
54
$485K 0.33%
8,202
-1,308
55
$454K 0.31%
2,616
56
$446K 0.3%
7,534
57
$441K 0.3%
3,447
-216
58
$430K 0.29%
3,492
+4
59
$429K 0.29%
9,969
+293
60
$406K 0.28%
11,164
-12,523
61
$400K 0.27%
5,222
+351
62
$394K 0.27%
4,892
+743
63
$387K 0.26%
4,297
-91
64
$383K 0.26%
8,560
-3,610
65
$373K 0.25%
11,660
+288
66
$368K 0.25%
3,533
+41
67
$348K 0.24%
6,654
-310
68
$339K 0.23%
7,629
-266
69
$334K 0.23%
2,977
-1,325
70
$330K 0.23%
9,809
+82
71
$325K 0.22%
6,287
+557
72
$323K 0.22%
6,884
-1,148
73
$314K 0.21%
10,390
-27,336
74
$313K 0.21%
7,339
-155
75
$304K 0.21%
+9,917
1 2
3
4 5