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
726
$384 ﹤0.01%
+1
727
$382 ﹤0.01%
7
-1
728
$381 ﹤0.01%
3
+1
729
$381 ﹤0.01%
4
+3
730
$379 ﹤0.01%
+14
731
$378 ﹤0.01%
6
+4
732
$371 ﹤0.01%
7
+3
733
$368 ﹤0.01%
5
+3
734
$368 ﹤0.01%
11
+3
735
$368 ﹤0.01%
6
+3
736
$368 ﹤0.01%
4
+3
737
$368 ﹤0.01%
6
+3
738
$363 ﹤0.01%
2
739
$362 ﹤0.01%
3
+2
740
$360 ﹤0.01%
3
741
$360 ﹤0.01%
7
+4
742
$359 ﹤0.01%
10
+3
743
$358 ﹤0.01%
10
+3
744
$356 ﹤0.01%
12
+7
745
$354 ﹤0.01%
18
+8
746
$354 ﹤0.01%
5
+3
747
$351 ﹤0.01%
+7
748
$346 ﹤0.01%
3
+2
749
$346 ﹤0.01%
5
+3
750
$346 ﹤0.01%
3
+2
28 29
30
31 32