BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

1
$4.36M
2
$3.25M
3
$2.75M
4
$2.27M
5
$2.14M

Top Sells

1
$3.69M
2
$1.68M
3
$1.23M
4
$1.23M
5
$1.08M

Sector Composition

1Technology0.63%
2Financials0.31%
3Consumer Discretionary0.29%
4Healthcare0.22%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1710%2 New
+$171
$1700%10 New
+$170
$1700%19 New
+$170
$1680%1 New
+$168
$1680%1 New
+$168
$1670%3 New
+$167
$1670%2 New
+$167
$1660%2 New
+$166
$1660%4 New
+$166
$1660%1 New
+$166
$1650%5 New
+$165
$1650%9 New
+$165
$1650%3 New
+$165
$1650%5 New
+$165
$1640%3 New
+$164
$1640%3 New
+$164
$1640%8 New
+$164
$1630%4 New
+$163
$1620%2 New
+$162
$1610%2 New
+$161
$1610%1 New
+$161
$1610%4 New
+$161
$1600%2 New
+$160
$1600%2 New
+$160
$1600%3 New
+$160
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