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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.27%
10,294
-273
52
$472K 0.25%
5,332
-13
53
$466K 0.25%
12,010
-676
54
$466K 0.25%
11,622
-2,515
55
$447K 0.24%
12,021
+2,856
56
$445K 0.24%
13,977
-964
57
$441K 0.24%
7,180
+319
58
$433K 0.23%
1,154
-82
59
$404K 0.22%
4,750
-13
60
$388K 0.21%
2,628
61
$386K 0.21%
10,225
-7
62
$380K 0.21%
1,785
+1,735
63
$379K 0.2%
3,142
-3,503
64
$379K 0.2%
9,114
-14
65
$370K 0.2%
62,920
+1,440
66
$370K 0.2%
8,975
+1,175
67
$366K 0.2%
6,232
+21
68
$363K 0.2%
3,984
+15
69
$360K 0.19%
4,341
-13
70
$346K 0.19%
3,934
+3,750
71
$345K 0.19%
1,522
72
$339K 0.18%
9,606
-84
73
$337K 0.18%
9,214
-20
74
$333K 0.18%
7,182
+33
75
$322K 0.17%
6,737
-1,879
1 2
3
4 5