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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.08%
2,229
-324
77
$174K 0.08%
4,919
-2,411
78
$172K 0.08%
1,960
-220
79
$169K 0.08%
4,186
-2,473
80
$165K 0.07%
4,831
-1,951
81
$165K 0.07%
2,571
+115
82
$161K 0.07%
687
-17
83
$147K 0.07%
1,060
84
$144K 0.07%
3,483
-1,837
85
$144K 0.07%
807
86
$144K 0.07%
2,764
+2
87
$140K 0.06%
1,687
-1,389
88
$139K 0.06%
2,238
-991
89
$139K 0.06%
2,660
+165
90
$137K 0.06%
1,077
-178
91
$120K 0.05%
686
92
$118K 0.05%
2,756
-2,538
93
$116K 0.05%
1,376
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94
$115K 0.05%
3,127
-2,764
95
$111K 0.05%
+1,397
96
$111K 0.05%
471
-144
97
$109K 0.05%
7,153
+6,729
98
$108K 0.05%
+1,249
99
$108K 0.05%
2,413
-1,708
100
$104K 0.05%
1,672
-647
2 3
4
5 6