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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.1%
6,782
-2,471
77
$198K 0.1%
5,294
-2,864
78
$195K 0.1%
4,211
79
$185K 0.09%
2,093
-1,066
80
$183K 0.09%
5,320
-1,954
81
$179K 0.09%
4,952
-1,467
82
$171K 0.09%
1,645
83
$170K 0.08%
4,104
-2,184
84
$170K 0.08%
3,229
+3,130
85
$167K 0.08%
639
-57
86
$167K 0.08%
772
87
$165K 0.08%
2,615
+1,203
88
$165K 0.08%
1,155
89
$164K 0.08%
2,276
-960
90
$162K 0.08%
4,121
-1,899
91
$160K 0.08%
2,180
+360
92
$152K 0.08%
4,795
-1,935
93
$147K 0.07%
1,060
94
$147K 0.07%
2,389
-1,162
95
$145K 0.07%
1,045
-833
96
$144K 0.07%
866
-1,611
97
$142K 0.07%
2,456
+32
98
$142K 0.07%
2,613
-1,329
99
$140K 0.07%
2,319
+99
100
$139K 0.07%
2,689
-1,383
2 3
4
5 6