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
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.63M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.62M
2
+$1.88M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.04M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.07%
975
52
$193K 0.07%
997
+5
53
$173K 0.06%
6,878
54
$143K 0.05%
890
-150
55
$140K 0.05%
278
+1
56
$122K 0.04%
3,316
-1
57
$115K 0.04%
197
+1
58
$110K 0.04%
3,580
-12
59
$108K 0.04%
213
60
$99.6K 0.03%
260
-50
61
$99.5K 0.03%
902
-40
62
$96.6K 0.03%
684
-80
63
$96.1K 0.03%
415
-1
64
$95.2K 0.03%
1,589
-4
65
$93.7K 0.03%
349
66
$93.7K 0.03%
1,577
+27
67
$92.7K 0.03%
353
-1
68
$90.6K 0.03%
163
69
$90.2K 0.03%
724
-3
70
$88K 0.03%
513
+16
71
$87.9K 0.03%
435
+8
72
$87.6K 0.03%
1,137
+243
73
$87.3K 0.03%
262
74
$87.1K 0.03%
+1,199
75
$86.9K 0.03%
96
1 2
3
4 5