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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.18%
11,825
+7,030
52
$386K 0.18%
+2,737
53
$359K 0.16%
1,547
+13
54
$332K 0.15%
+4,917
55
$331K 0.15%
+4,567
56
$317K 0.14%
849
57
$316K 0.14%
3,010
-2
58
$290K 0.13%
+7,300
59
$289K 0.13%
9,384
-23,582
60
$285K 0.13%
+5,991
61
$282K 0.13%
2,351
+682
62
$277K 0.13%
1,700
-160
63
$274K 0.12%
15,013
-7,192
64
$269K 0.12%
+2,130
65
$268K 0.12%
5,203
-2,763
66
$266K 0.12%
8,694
-4,823
67
$252K 0.11%
1,533
+378
68
$246K 0.11%
11,303
-6,280
69
$238K 0.11%
4,211
70
$235K 0.11%
2,695
+1,120
71
$233K 0.11%
1,645
72
$216K 0.1%
7,685
-3,816
73
$198K 0.09%
1,844
-1,017
74
$194K 0.09%
3,310
-1,249
75
$182K 0.08%
665
+26
1 2
3
4 5