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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.17%
4,486
-1,495
77
$273K 0.16%
3,700
-89
78
$273K 0.16%
2,406
-893
79
$269K 0.16%
4,283
+4,199
80
$266K 0.16%
1,920
-321
81
$266K 0.16%
5,234
+4,384
82
$263K 0.16%
+7,921
83
$259K 0.15%
8,402
-248
84
$256K 0.15%
2,794
-80
85
$253K 0.15%
2,186
-376
86
$253K 0.15%
5,212
-141
87
$245K 0.15%
3,147
+319
88
$233K 0.14%
4,211
89
$228K 0.14%
4,385
+782
90
$225K 0.13%
16,261
+2,850
91
$218K 0.13%
5,146
+1,086
92
$209K 0.12%
756
-51
93
$187K 0.11%
9,471
-266
94
$184K 0.11%
1,314
+615
95
$182K 0.11%
2,177
96
$164K 0.1%
4,704
+528
97
$152K 0.09%
+1,645
98
$151K 0.09%
3,587
-104
99
$151K 0.09%
1,076
-1,326
100
$150K 0.09%
+1,785
2 3
4
5 6