BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$111 ﹤0.01%
+1
852
$110 ﹤0.01%
+1
853
$110 ﹤0.01%
+1
854
$109 ﹤0.01%
+1
855
$109 ﹤0.01%
+2
856
$109 ﹤0.01%
+2
857
$108 ﹤0.01%
+3
858
$107 ﹤0.01%
+3
859
$107 ﹤0.01%
+3
860
$106 ﹤0.01%
+1
861
$106 ﹤0.01%
+7
862
$106 ﹤0.01%
+5
863
$106 ﹤0.01%
+4
864
$106 ﹤0.01%
+1
865
$105 ﹤0.01%
+3
866
$104 ﹤0.01%
+1
867
$104 ﹤0.01%
+2
868
$104 ﹤0.01%
+3
869
$104 ﹤0.01%
+3
870
$103 ﹤0.01%
+3
871
$103 ﹤0.01%
+18
872
$101 ﹤0.01%
+1
873
$100 ﹤0.01%
+1
874
$100 ﹤0.01%
+4
875
$99 ﹤0.01%
+4
33 34
35
36 37