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
976
$170 ﹤0.01%
+2
977
$169 ﹤0.01%
3
+2
978
$168 ﹤0.01%
8
+6
979
$168 ﹤0.01%
13
+10
980
$167 ﹤0.01%
8
+3
981
$167 ﹤0.01%
+1
982
$167 ﹤0.01%
+1
983
$165 ﹤0.01%
1
984
$165 ﹤0.01%
6
+5
985
$165 ﹤0.01%
3
986
$163 ﹤0.01%
2
+1
987
$162 ﹤0.01%
5
+2
988
$161 ﹤0.01%
+2
989
$161 ﹤0.01%
+1
990
$161 ﹤0.01%
3
991
$160 ﹤0.01%
+2
992
$160 ﹤0.01%
5
+4
993
$159 ﹤0.01%
+1
994
$159 ﹤0.01%
2
995
$159 ﹤0.01%
+1
996
$158 ﹤0.01%
9
+7
997
$158 ﹤0.01%
2
998
$157 ﹤0.01%
7
999
$156 ﹤0.01%
2
+1
1000
$156 ﹤0.01%
18
+4
38 39
40
41 42