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
$235M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.07%
1,122
-1,332
52
$168K 0.07%
2,289
-11,019
53
$165K 0.07%
+3,945
54
$164K 0.07%
5,941
-102
55
$164K 0.07%
5,268
-4,049
56
$147K 0.06%
1,075
-87
57
$145K 0.06%
2,051
+5
58
$144K 0.06%
1,180
+40
59
$144K 0.06%
1,122
+90
60
$137K 0.06%
504
+1
61
$130K 0.06%
+1,271
62
$129K 0.06%
2,402
-5,752
63
$128K 0.05%
+3,103
64
$124K 0.05%
947
+50
65
$121K 0.05%
1,613
+722
66
$118K 0.05%
878
-24,668
67
$115K 0.05%
2,050
68
$113K 0.05%
1,024
-4,019
69
$112K 0.05%
992
-441
70
$107K 0.05%
620
+40
71
$102K 0.04%
1,560
72
$95K 0.04%
1,041
+6
73
$93K 0.04%
2,620
+1
74
$92K 0.04%
469
+51
75
$91K 0.04%
1,086
-1
1 2
3
4 5