BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$9.25M
2 +$9.19M
3 +$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$252K 0.2%
+5,730
77
$242K 0.19%
+2,127
78
$240K 0.19%
+3,916
79
$237K 0.19%
+2,148
80
$235K 0.19%
+5,466
81
$234K 0.19%
+3,368
82
$233K 0.19%
+2,392
83
$233K 0.19%
+3,974
84
$226K 0.18%
+4,344
85
$218K 0.17%
+5,842
86
$214K 0.17%
+7,541
87
$209K 0.17%
+4,668
88
$209K 0.17%
+4,211
89
$207K 0.16%
+2,036
90
$186K 0.15%
+3,824
91
$183K 0.15%
+807
92
$174K 0.14%
+5,235
93
$174K 0.14%
+1,946
94
$167K 0.13%
+3,204
95
$166K 0.13%
+2,829
96
$160K 0.13%
+2,616
97
$157K 0.12%
+6,698
98
$152K 0.12%
+1,949
99
$150K 0.12%
+4,709
100
$144K 0.11%
+3,510