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
$306M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.44M
3
+$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.6K 0.03%
1,626
-43
77
$81.5K 0.03%
92
-4
78
$81.3K 0.03%
394
-14
79
$80.8K 0.03%
156
-7
80
$79.7K 0.03%
697
-27
81
$76.5K 0.03%
323
-10
82
$75.7K 0.02%
1,321
-49
83
$75.6K 0.02%
347
-16
84
$75.5K 0.02%
526
-22
85
$75.1K 0.02%
888
-33
86
$74.4K 0.02%
635
-27
87
$73.9K 0.02%
947
-27
88
$70K 0.02%
546
89
$69.1K 0.02%
951
-44
90
$67.9K 0.02%
242
-18
91
$67.8K 0.02%
2,284
-45
92
$67.1K 0.02%
905
-32
93
$67K 0.02%
274
-13
94
$66.4K 0.02%
565
-25
95
$62.6K 0.02%
1,057
96
$60.8K 0.02%
373
-13
97
$60.1K 0.02%
126
-5
98
$53.1K 0.02%
1,498
-49,512
99
$52.9K 0.02%
311
-3
100
$51.3K 0.02%
194
-7
2 3
4
5 6