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

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
$1490%1 New
+$149
$1490%2 New
+$149
$1480%3 New
+$148
$1450%3 New
+$145
$1440%3 New
+$144
$1440%5 New
+$144
$1430%4 New
+$143
$1430%2 New
+$143
$1430%2 New
+$143
$1410%5 New
+$141
$1400%1 New
+$140
$1390%1 New
+$139
$1380%3 New
+$138
$1380%8 New
+$138
$1370%3 New
+$137
$1370%1 New
+$137
$1370%3 New
+$137
$1350%11 New
+$135
$1340%2 New
+$134
$1340%1 New
+$134
$1330%24 New
+$133
$1330%4 New
+$133
$1320%1 New
+$132
$1320%4 New
+$132
$1310%16 New
+$131