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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.21%
2,428
+301
77
$299K 0.2%
5,212
-2,477
78
$295K 0.2%
4,480
+8
79
$293K 0.2%
2,619
+227
80
$292K 0.2%
9,190
+1,649
81
$278K 0.19%
6,656
+1,947
82
$278K 0.19%
2,266
+118
83
$272K 0.19%
5,428
-38
84
$267K 0.18%
3,443
+75
85
$262K 0.18%
3,390
-10,167
86
$252K 0.17%
3,800
-116
87
$247K 0.17%
3,864
-110
88
$244K 0.17%
2,070
+34
89
$238K 0.16%
4,396
+52
90
$229K 0.16%
5,792
-50
91
$229K 0.16%
4,211
92
$220K 0.15%
3,957
+753
93
$215K 0.15%
807
94
$200K 0.14%
10,989
-5,610
95
$192K 0.13%
4,010
-658
96
$186K 0.13%
3,597
+11
97
$177K 0.12%
2,734
-95
98
$176K 0.12%
13,848
+7,776
99
$166K 0.11%
6,882
+184
100
$165K 0.11%
3,701
+191
2 3
4
5 6