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
901
$210 ﹤0.01%
2
+1
902
$210 ﹤0.01%
2
+1
903
$208 ﹤0.01%
+1
904
$205 ﹤0.01%
4
+3
905
$205 ﹤0.01%
6
+2
906
$205 ﹤0.01%
+3
907
$205 ﹤0.01%
5
+3
908
$205 ﹤0.01%
2
+1
909
$202 ﹤0.01%
2
+1
910
$201 ﹤0.01%
7
+5
911
$201 ﹤0.01%
+1
912
$201 ﹤0.01%
12
+8
913
$199 ﹤0.01%
18
+13
914
$199 ﹤0.01%
2
915
$198 ﹤0.01%
2
916
$197 ﹤0.01%
4
-1
917
$197 ﹤0.01%
2
+1
918
$197 ﹤0.01%
2
+1
919
$195 ﹤0.01%
6
+4
920
$195 ﹤0.01%
2
921
$195 ﹤0.01%
2
+1
922
$194 ﹤0.01%
3
+1
923
$193 ﹤0.01%
6
924
$193 ﹤0.01%
3
+2
925
$193 ﹤0.01%
8
+6
35 36
37
38 39