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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.06%
505
+1
52
$130K 0.05%
4,349
-1,453
53
$130K 0.05%
1,628
+1,597
54
$121K 0.05%
4,336
-1,605
55
$116K 0.05%
+1,813
56
$110K 0.05%
3,504
-3,465
57
$107K 0.05%
1,461
-828
58
$105K 0.04%
947
59
$102K 0.04%
620
60
$99K 0.04%
1,015
-26
61
$98K 0.04%
899
-11
62
$96K 0.04%
1,709
+279
63
$94K 0.04%
2,293
-327
64
$93K 0.04%
860
-132
65
$93K 0.04%
513
-2
66
$92K 0.04%
1,085
-1
67
$90K 0.04%
2,457
+2
68
$90K 0.04%
1,570
+10
69
$90K 0.04%
2,908
-2,360
70
$89K 0.04%
2,090
+3
71
$89K 0.04%
1,158
-2
72
$89K 0.04%
463
73
$87K 0.04%
+1,177
74
$85K 0.04%
147
+1
75
$84K 0.04%
1,613
-1
1 2
3
4 5