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
826
$271 ﹤0.01%
+5
827
$269 ﹤0.01%
8
+1
828
$269 ﹤0.01%
3
-2
829
$266 ﹤0.01%
4
+2
830
$266 ﹤0.01%
3
831
$266 ﹤0.01%
3
+1
832
$266 ﹤0.01%
11
+7
833
$265 ﹤0.01%
9
+2
834
$265 ﹤0.01%
2
+1
835
$265 ﹤0.01%
7
+4
836
$264 ﹤0.01%
6
+1
837
$263 ﹤0.01%
4
+3
838
$262 ﹤0.01%
6
+1
839
$262 ﹤0.01%
+5
840
$261 ﹤0.01%
3
+1
841
$259 ﹤0.01%
3
+1
842
$258 ﹤0.01%
6
+4
843
$257 ﹤0.01%
3
844
$257 ﹤0.01%
5
+2
845
$255 ﹤0.01%
3
+2
846
$255 ﹤0.01%
4
+3
847
$254 ﹤0.01%
4
+2
848
$253 ﹤0.01%
2
+1
849
$253 ﹤0.01%
7
+5
850
$251 ﹤0.01%
4
+3
32 33
34
35 36