BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %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
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149 | 0% | 1 | New | +$149 | |||
| $149 | 0% | 2 | New | +$149 | |||
| $148 | 0% | 3 | New | +$148 | |||
| $145 | 0% | 3 | New | +$145 | |||
| $144 | 0% | 3 | New | +$144 | |||
| $144 | 0% | 5 | New | +$144 | |||
| $143 | 0% | 4 | New | +$143 | |||
| $143 | 0% | 2 | New | +$143 | |||
| $143 | 0% | 2 | New | +$143 | |||
| $141 | 0% | 5 | New | +$141 | |||
| $140 | 0% | 1 | New | +$140 | |||
| $139 | 0% | 1 | New | +$139 | |||
| $138 | 0% | 3 | New | +$138 | |||
| $138 | 0% | 8 | New | +$138 | |||
| $137 | 0% | 3 | New | +$137 | |||
| $137 | 0% | 1 | New | +$137 | |||
| $137 | 0% | 3 | New | +$137 | |||
| $135 | 0% | 11 | New | +$135 | |||
| $134 | 0% | 2 | New | +$134 | |||
| $134 | 0% | 1 | New | +$134 | |||
| $133 | 0% | 24 | New | +$133 | |||
| $133 | 0% | 4 | New | +$133 | |||
| $132 | 0% | 1 | New | +$132 | |||
| $132 | 0% | 4 | New | +$132 | |||
| $131 | 0% | 16 | New | +$131 |
