BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.59M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

1
+$5.09M
2
+$3.73M
3
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.04%
950
-737
77
$85K 0.04%
511
+10
78
$85K 0.04%
959
+10
79
$84K 0.04%
910
+878
80
$82K 0.04%
1,087
+970
81
$82K 0.04%
1,274
-964
82
$80K 0.04%
2,080
-1,107
83
$80K 0.04%
1,035
-236
84
$79K 0.04%
163
-48
85
$79K 0.04%
518
-559
86
$78K 0.04%
1,598
-1,158
87
$77K 0.04%
552
-74
88
$76K 0.03%
+2,619
89
$76K 0.03%
1,602
+339
90
$76K 0.03%
552
+7
91
$76K 0.03%
1,413
-1,247
92
$76K 0.03%
418
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93
$75K 0.03%
648
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94
$75K 0.03%
1,184
-488
95
$75K 0.03%
970
+26
96
$75K 0.03%
238
-22
97
$75K 0.03%
789
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98
$75K 0.03%
1,343
-2,140
99
$74K 0.03%
538
+15
100
$73K 0.03%
272
+5
2 3
4
5 6