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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

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%
959
+10
78
$85K 0.04%
511
+10
79
$84K 0.04%
910
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80
$82K 0.04%
1,274
-964
81
$82K 0.04%
1,087
+970
82
$80K 0.04%
1,035
-236
83
$80K 0.04%
2,080
-1,107
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
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88
$76K 0.03%
418
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89
$76K 0.03%
1,413
-1,247
90
$76K 0.03%
552
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91
$76K 0.03%
1,602
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92
$76K 0.03%
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93
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1,343
-2,140
94
$75K 0.03%
789
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95
$75K 0.03%
238
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96
$75K 0.03%
970
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97
$75K 0.03%
1,184
-488
98
$75K 0.03%
648
+24
99
$74K 0.03%
538
+15
100
$73K 0.03%
387
-1,146
2 3
4
5 6