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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.36M
3
+$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$9.1M
2
+$4.28M
3
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.3K 0.03%
2,009
+2
77
$70.4K 0.03%
354
+342
78
$69.5K 0.03%
+550
79
$68.5K 0.03%
606
-125
80
$63.4K 0.03%
307
+51
81
$63K 0.03%
643
+150
82
$62.9K 0.03%
1,560
83
$62.1K 0.03%
304
-5
84
$61.6K 0.03%
1,648
+6
85
$61.5K 0.03%
798
86
$60.8K 0.03%
777
+74
87
$60.4K 0.03%
285
-10
88
$60.2K 0.03%
2,106
+3
89
$58.7K 0.02%
1,096
+2
90
$54.3K 0.02%
+403
91
$53.3K 0.02%
261
92
$51.2K 0.02%
1,023
93
$50.7K 0.02%
+546
94
$47.4K 0.02%
+947
95
$42.4K 0.02%
+881
96
$41.4K 0.02%
263
+5
97
$40.1K 0.02%
224
-31
98
$38.5K 0.02%
275
99
$36.8K 0.02%
369
-2
100
$36.5K 0.02%
346
2 3
4
5 6