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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.03%
1,700
+2
77
$65K 0.03%
2,273
+390
78
$64K 0.03%
2,111
+2
79
$63K 0.03%
1,143
80
$63K 0.03%
800
81
$62K 0.03%
640
82
$62K 0.03%
532
83
$62K 0.03%
225
-10
84
$62K 0.03%
296
+1
85
$61K 0.03%
+807
86
$60K 0.03%
659
+356
87
$59K 0.03%
1,560
88
$57K 0.03%
1,510
89
$55K 0.03%
705
+11
90
$55K 0.03%
227
-28
91
$53K 0.03%
1,798
+5
92
$52K 0.02%
+1,180
93
$52K 0.02%
460
94
$51K 0.02%
185
+29
95
$49K 0.02%
1,095
+5
96
$48K 0.02%
+1,919
97
$47K 0.02%
261
98
$46K 0.02%
1,023
99
$45K 0.02%
1,328
-627
100
$44K 0.02%
3,146
2 3
4
5 6