BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.08%
1,323
52
$261K 0.08%
3,129
+60
53
$230K 0.07%
372
54
$207K 0.06%
714
+132
55
$198K 0.06%
546
56
$193K 0.06%
699
+26
57
$181K 0.05%
511
+142
58
$176K 0.05%
6,878
59
$159K 0.05%
1,632
+515
60
$147K 0.04%
1,148
+55
61
$143K 0.04%
600
+185
62
$142K 0.04%
453
+19
63
$141K 0.04%
442
+30
64
$139K 0.04%
178
+47
65
$138K 0.04%
1,720
+94
66
$136K 0.04%
2,450
+82
67
$133K 0.04%
1,463
-119
68
$129K 0.04%
625
+140
69
$124K 0.04%
3,163
-7
70
$121K 0.04%
654
+45
71
$121K 0.04%
1,298
+59
72
$116K 0.03%
382
+21
73
$112K 0.03%
2,358
-3,760
74
$112K 0.03%
160
+9
75
$106K 0.03%
779
+66
1 2
3
4 5