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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$940K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.07%
6,878
52
$152K 0.06%
999
+77
53
$119K 0.05%
3,279
-538
54
$118K 0.05%
1,542
+16
55
$114K 0.04%
1,020
56
$104K 0.04%
225
+6
57
$103K 0.04%
+2,224
58
$101K 0.04%
975
+16
59
$98.1K 0.04%
213
60
$97.2K 0.04%
163
+3
61
$95.6K 0.04%
270
+104
62
$95.1K 0.04%
1,920
+130
63
$92.9K 0.04%
357
-3
64
$89.2K 0.03%
409
65
$89K 0.03%
+174
66
$85.3K 0.03%
324
+1
67
$84.8K 0.03%
161
+5
68
$83.7K 0.03%
1,608
69
$81.7K 0.03%
1,559
70
$81.1K 0.03%
769
+16
71
$80.3K 0.03%
356
72
$80.2K 0.03%
731
+9
73
$79.5K 0.03%
288
74
$79.4K 0.03%
+311
75
$79.1K 0.03%
+1,005
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3
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