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
776
$313 ﹤0.01%
+1
777
$313 ﹤0.01%
7
+2
778
$312 ﹤0.01%
3
+1
779
$312 ﹤0.01%
6
+3
780
$310 ﹤0.01%
7
+3
781
$310 ﹤0.01%
4
+3
782
$309 ﹤0.01%
3
+1
783
$309 ﹤0.01%
7
+3
784
$308 ﹤0.01%
8
+4
785
$308 ﹤0.01%
3
+1
786
$308 ﹤0.01%
2
+1
787
$308 ﹤0.01%
+2
788
$307 ﹤0.01%
6
+3
789
$305 ﹤0.01%
14
+6
790
$304 ﹤0.01%
4
+3
791
$304 ﹤0.01%
3
+2
792
$303 ﹤0.01%
5
+3
793
$303 ﹤0.01%
3
794
$301 ﹤0.01%
4
795
$300 ﹤0.01%
4
+2
796
$298 ﹤0.01%
3
+2
797
$296 ﹤0.01%
+1
798
$295 ﹤0.01%
8
+5
799
$294 ﹤0.01%
6
+3
800
$294 ﹤0.01%
8
+5
30 31
32
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