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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.27%
6,677
+972
52
$439K 0.26%
14,941
-1,409
53
$436K 0.26%
1,236
-1,173
54
$415K 0.25%
+2,899
55
$413K 0.25%
6,861
-206
56
$397K 0.24%
8,616
+4
57
$397K 0.24%
5,345
+558
58
$385K 0.23%
3,969
-107
59
$378K 0.23%
10,232
+821
60
$371K 0.22%
9,128
+3,512
61
$368K 0.22%
4,763
-1,078
62
$353K 0.21%
4,354
-683
63
$347K 0.21%
7,149
-171
64
$339K 0.2%
6,285
-1,270
65
$337K 0.2%
2,628
66
$328K 0.2%
6,211
-157
67
$326K 0.19%
9,690
-358
68
$321K 0.19%
9,234
-333
69
$315K 0.19%
1,522
70
$312K 0.19%
9,165
+6,271
71
$302K 0.18%
7,800
-250
72
$301K 0.18%
8,780
-31,949
73
$293K 0.18%
9,515
-329
74
$283K 0.17%
61,480
-3,320
75
$281K 0.17%
2,047
-18
1 2
3
4 5