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

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

1Technology0.63%
2Financials0.31%
3Consumer Discretionary0.29%
4Healthcare0.22%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1310%5 New
+$131
$1310%8 New
+$131
$1300%2 New
+$130
$1300%50 ––
$1290%3 New
+$129
$1290%2
-33
-94%
-$2.13K
$1290%1 New
+$129
$1290%3 New
+$129
$1290%3 New
+$129
$1290%2 New
+$129
$1280%1 New
+$128
$1280%1 New
+$128
$1270%1 New
+$127
$1260%2 New
+$126
$1260%1 New
+$126
$1250%3 New
+$125
$1250%1 New
+$125
$1240%4 New
+$124
$1240%3 New
+$124
$1230%6 New
+$123
$1220%5 New
+$122
$1220%1 New
+$122
$1210%3 New
+$121
$1210%4 New
+$121
$1210%1 New
+$121
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