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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.21%
852
-20
52
$417K 0.21%
13,599
-2,162
53
$416K 0.21%
3,116
-252
54
$413K 0.21%
13,517
-1,426
55
$412K 0.21%
7,966
-1,148
56
$408K 0.2%
3,776
-403
57
$403K 0.2%
22,205
-4,773
58
$399K 0.2%
2,983
-183
59
$379K 0.19%
17,583
-4,703
60
$378K 0.19%
9,934
61
$327K 0.16%
1,534
+12
62
$323K 0.16%
10,772
+5,626
63
$302K 0.15%
11,501
-3,635
64
$293K 0.15%
1,860
+140
65
$284K 0.14%
849
66
$271K 0.14%
4,559
-1,746
67
$269K 0.13%
3,012
+95
68
$251K 0.13%
2,861
-1,319
69
$233K 0.12%
+4,538
70
$231K 0.12%
3,076
-1,509
71
$223K 0.11%
7,330
-3,043
72
$217K 0.11%
6,659
-3,695
73
$205K 0.1%
5,891
-2,852
74
$203K 0.1%
1,669
+724
75
$202K 0.1%
2,553
-371
1 2
3
4 5