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
$235M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.04%
515
+4
77
$89K 0.04%
463
+76
78
$88K 0.04%
376
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79
$87K 0.04%
962
+3
80
$87K 0.04%
1,160
+190
81
$86K 0.04%
146
+1
82
$86K 0.04%
2,087
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83
$86K 0.04%
3,235
-2,389
84
$86K 0.04%
163
85
$85K 0.04%
910
86
$83K 0.04%
1,614
+12
87
$83K 0.04%
1,728
-1,835
88
$83K 0.04%
1,629
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89
$83K 0.04%
1,965
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90
$82K 0.03%
1,430
+17
91
$81K 0.03%
541
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92
$81K 0.03%
335
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93
$81K 0.03%
560
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94
$80K 0.03%
1,194
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95
$80K 0.03%
1,254
+18
96
$80K 0.03%
2,455
+6
97
$80K 0.03%
512
-6
98
$80K 0.03%
275
-1
99
$79K 0.03%
929
+181
100
$78K 0.03%
221
+80
2 3
4
5 6