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
851
$248 ﹤0.01%
2
+1
852
$247 ﹤0.01%
2
+1
853
$247 ﹤0.01%
8
+5
854
$245 ﹤0.01%
8
855
$245 ﹤0.01%
4
+3
856
$245 ﹤0.01%
9
+4
857
$245 ﹤0.01%
1
858
$244 ﹤0.01%
1
859
$243 ﹤0.01%
3
+2
860
$242 ﹤0.01%
2
+1
861
$242 ﹤0.01%
7
+4
862
$241 ﹤0.01%
+1
863
$241 ﹤0.01%
2
864
$241 ﹤0.01%
8
+6
865
$241 ﹤0.01%
11
+5
866
$240 ﹤0.01%
5
+3
867
$240 ﹤0.01%
9
+6
868
$238 ﹤0.01%
+1
869
$238 ﹤0.01%
+9
870
$238 ﹤0.01%
+3
871
$235 ﹤0.01%
5
872
$235 ﹤0.01%
20
+7
873
$233 ﹤0.01%
3
+1
874
$233 ﹤0.01%
10
+7
875
$233 ﹤0.01%
17
+15
33 34
35
36 37