BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$159 ﹤0.01%
+2
752
$157 ﹤0.01%
3
-31
753
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+2
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755
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+18
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+5
758
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+5
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764
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766
$152 ﹤0.01%
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767
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768
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769
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772
$150 ﹤0.01%
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+1
774
$149 ﹤0.01%
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775
$149 ﹤0.01%
+6
29 30
31
32 33