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
951
$181 ﹤0.01%
8
+3
952
$181 ﹤0.01%
6
953
$181 ﹤0.01%
4
954
$181 ﹤0.01%
18
+14
955
$180 ﹤0.01%
+1
956
$180 ﹤0.01%
1
957
$179 ﹤0.01%
2
+1
958
$179 ﹤0.01%
41
+32
959
$179 ﹤0.01%
4
+2
960
$178 ﹤0.01%
2
+1
961
$177 ﹤0.01%
4
962
$176 ﹤0.01%
5
+4
963
$174 ﹤0.01%
+1
964
$174 ﹤0.01%
12
-1
965
$174 ﹤0.01%
4
966
$173 ﹤0.01%
2
967
$172 ﹤0.01%
1
968
$171 ﹤0.01%
3
+2
969
$171 ﹤0.01%
6
+4
970
$171 ﹤0.01%
2
+1
971
$171 ﹤0.01%
6
+5
972
$171 ﹤0.01%
5
+4
973
$170 ﹤0.01%
4
+3
974
$170 ﹤0.01%
14
+11
975
$170 ﹤0.01%
6
+5
37 38
39
40 41