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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.36M
3
+$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$9.1M
2
+$4.28M
3
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.9K 0.04%
2,039
-226
52
$86.1K 0.04%
1,648
53
$86K 0.04%
1,340
+170
54
$85K 0.04%
2,242
+439
55
$84.6K 0.04%
531
-34
56
$83.8K 0.04%
203
-2
57
$83.8K 0.04%
1,000
+496
58
$82.7K 0.04%
232
59
$82.6K 0.04%
771
-227
60
$82.4K 0.04%
628
-25
61
$81.1K 0.03%
416
-80
62
$80.9K 0.03%
283
+4
63
$80.5K 0.03%
530
64
$80.1K 0.03%
1,143
+6
65
$78.8K 0.03%
3,820
+2,696
66
$78.6K 0.03%
1,134
+3
67
$78.3K 0.03%
579
+120
68
$78K 0.03%
165
69
$77.7K 0.03%
+1,798
70
$77.3K 0.03%
1,572
71
$77K 0.03%
1,694
72
$76.3K 0.03%
227
-2
73
$74.9K 0.03%
+163
74
$73.4K 0.03%
445
-49
75
$71.3K 0.03%
185
+1
1 2
3
4 5