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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.04%
2,262
+701
52
$87K 0.04%
1,004
53
$81K 0.04%
3,147
-369
54
$80K 0.04%
158
-11
55
$79K 0.04%
504
-24
56
$79K 0.04%
+232
57
$77K 0.04%
575
-20
58
$73K 0.03%
283
+276
59
$73K 0.03%
2,014
+6
60
$73K 0.03%
657
+47
61
$70K 0.03%
560
-101
62
$70K 0.03%
+990
63
$70K 0.03%
890
-145
64
$70K 0.03%
392
65
$68K 0.03%
203
66
$68K 0.03%
+726
67
$68K 0.03%
1,578
-12
68
$67K 0.03%
495
+2
69
$67K 0.03%
994
70
$67K 0.03%
2,617
+15
71
$67K 0.03%
166
+165
72
$67K 0.03%
310
-28
73
$66K 0.03%
473
-101
74
$66K 0.03%
1,654
+6
75
$66K 0.03%
+1,648
1 2
3
4 5