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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.13%
9,317
-3,656
52
$283K 0.13%
5,833
-158
53
$261K 0.12%
2,997
+302
54
$224K 0.1%
2,741
+1,344
55
$207K 0.09%
5,715
-8,267
56
$173K 0.08%
+6,043
57
$171K 0.08%
+3,563
58
$170K 0.08%
4,168
-3,132
59
$168K 0.08%
3,294
-1,909
60
$155K 0.07%
1,433
-411
61
$152K 0.07%
5,132
-4,252
62
$150K 0.07%
940
-1,847
63
$146K 0.07%
5,624
-2,061
64
$142K 0.07%
1,162
-39,674
65
$137K 0.06%
2,046
-525
66
$130K 0.06%
1,032
+1,025
67
$119K 0.05%
503
-1,456
68
$118K 0.05%
1,140
-820
69
$116K 0.05%
3,100
-1,819
70
$115K 0.05%
2,509
-1,677
71
$110K 0.05%
2,050
-714
72
$108K 0.05%
3,139
-1,692
73
$108K 0.05%
897
+840
74
$93K 0.04%
1,560
-320
75
$90K 0.04%
580
-1,120
1 2
3
4 5