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
751
$345 ﹤0.01%
8
+5
752
$345 ﹤0.01%
8
+2
753
$342 ﹤0.01%
16
+13
754
$341 ﹤0.01%
9
+7
755
$340 ﹤0.01%
3
+1
756
$340 ﹤0.01%
4
+2
757
$339 ﹤0.01%
38
+20
758
$338 ﹤0.01%
2
+1
759
$336 ﹤0.01%
2
+1
760
$336 ﹤0.01%
5
+2
761
$335 ﹤0.01%
6
+3
762
$335 ﹤0.01%
4
+3
763
$334 ﹤0.01%
3
+1
764
$334 ﹤0.01%
7
+4
765
$329 ﹤0.01%
+2
766
$327 ﹤0.01%
3
+1
767
$327 ﹤0.01%
3
+1
768
$326 ﹤0.01%
6
+3
769
$325 ﹤0.01%
7
+4
770
$324 ﹤0.01%
16
+6
771
$324 ﹤0.01%
6
+4
772
$324 ﹤0.01%
25
+14
773
$322 ﹤0.01%
15
+11
774
$319 ﹤0.01%
3
+2
775
$313 ﹤0.01%
11
+4
29 30
31
32 33