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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.17%
5,666
-619
77
$308K 0.17%
1,952
-95
78
$304K 0.16%
8,477
+75
79
$295K 0.16%
5,249
+37
80
$292K 0.16%
9,505
-10
81
$292K 0.16%
2,549
+143
82
$284K 0.15%
2,218
-3,279
83
$279K 0.15%
4,289
+6
84
$245K 0.13%
16,263
+2
85
$237K 0.13%
3,693
-1,541
86
$236K 0.13%
4,211
87
$236K 0.13%
716
-40
88
$229K 0.12%
2,803
+9
89
$228K 0.12%
3,585
-901
90
$218K 0.12%
5,146
91
$213K 0.12%
2,177
92
$211K 0.11%
1,321
+7
93
$188K 0.1%
4,717
+13
94
$184K 0.1%
9,503
+32
95
$183K 0.1%
3,177
-523
96
$169K 0.09%
1,441
-745
97
$169K 0.09%
1,239
-681
98
$167K 0.09%
1,770
-15
99
$162K 0.09%
674
+222
100
$161K 0.09%
1,645
2 3
4
5 6