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
$306M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.44M
3
+$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.06%
1,482
-61
52
$153K 0.05%
268
-10
53
$147K 0.05%
853
-37
54
$131K 0.04%
207
-6
55
$125K 0.04%
873
-29
56
$121K 0.04%
3,123
-193
57
$120K 0.04%
3,444
-136
58
$113K 0.04%
+900
59
$111K 0.04%
653
-31
60
$110K 0.04%
1,530
-59
61
$107K 0.04%
396
-19
62
$103K 0.03%
489
+54
63
$101K 0.03%
847
-43
64
$98.9K 0.03%
501
-12
65
$98.2K 0.03%
251
-11
66
$96.9K 0.03%
341
-8
67
$93.6K 0.03%
189
-8
68
$93.5K 0.03%
340
-13
69
$91.8K 0.03%
1,096
-41
70
$90K 0.03%
154
-7
71
$86.4K 0.03%
1,150
-49
72
$85.6K 0.03%
1,515
-62
73
$85K 0.03%
310
-14
74
$84.3K 0.03%
339
-15
75
$84.1K 0.03%
94
-5
1 2
3
4 5