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
876
$231 ﹤0.01%
2
+1
877
$231 ﹤0.01%
5
+2
878
$230 ﹤0.01%
10
+1
879
$230 ﹤0.01%
+1
880
$229 ﹤0.01%
15
+5
881
$228 ﹤0.01%
4
+3
882
$227 ﹤0.01%
4
+3
883
$226 ﹤0.01%
+1
884
$225 ﹤0.01%
2
+1
885
$224 ﹤0.01%
4
+3
886
$223 ﹤0.01%
1
887
$223 ﹤0.01%
5
+4
888
$222 ﹤0.01%
6
+4
889
$221 ﹤0.01%
4
+2
890
$220 ﹤0.01%
10
+7
891
$219 ﹤0.01%
2
+1
892
$218 ﹤0.01%
1
893
$217 ﹤0.01%
4
+3
894
$215 ﹤0.01%
4
+3
895
$215 ﹤0.01%
4
+1
896
$213 ﹤0.01%
6
+4
897
$213 ﹤0.01%
10
898
$211 ﹤0.01%
+2
899
$211 ﹤0.01%
+4
900
$210 ﹤0.01%
4
34 35
36
37 38