BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.03%
1,479
+77
77
$105K 0.03%
973
-155
78
$104K 0.03%
349
+342
79
$104K 0.03%
142
-43
80
$104K 0.03%
203
+201
81
$104K 0.03%
268
+104
82
$104K 0.03%
413
+15
83
$98.8K 0.03%
935
+45
84
$98.7K 0.03%
626
+305
85
$98.2K 0.03%
409
+123
86
$97.7K 0.03%
1,644
87
$97.5K 0.03%
+287
88
$96K 0.03%
777
+51
89
$90.1K 0.03%
656
+132
90
$89.2K 0.03%
1,334
+56
91
$88.7K 0.03%
1,803
+116
92
$87.5K 0.03%
2,568
+1,884
93
$87.1K 0.03%
645
-275
94
$85.1K 0.02%
952
95
$82.1K 0.02%
414
+42
96
$77K 0.02%
1,017
+48
97
$77K 0.02%
2,313
+131
98
$75.8K 0.02%
611
+45
99
$75.5K 0.02%
580
+29
100
$75.5K 0.02%
566
2 3
4
5 6