BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.3M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

1
+$3.76M
2
+$2.89M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$58 ﹤0.01%
+4
1002
$57 ﹤0.01%
+1
1003
$57 ﹤0.01%
+1
1004
$57 ﹤0.01%
+2
1005
$57 ﹤0.01%
+1
1006
$57 ﹤0.01%
+1
1007
$57 ﹤0.01%
+1
1008
$56 ﹤0.01%
+1
1009
$56 ﹤0.01%
+2
1010
$55 ﹤0.01%
+1
1011
$55 ﹤0.01%
+3
1012
$55 ﹤0.01%
+1
1013
$54 ﹤0.01%
+3
1014
$54 ﹤0.01%
+1
1015
$54 ﹤0.01%
+2
1016
$54 ﹤0.01%
+1
1017
$54 ﹤0.01%
+1
1018
$53 ﹤0.01%
+3
1019
$53 ﹤0.01%
+1
1020
$52 ﹤0.01%
+2
1021
$51 ﹤0.01%
+5
1022
$51 ﹤0.01%
+1
1023
$51 ﹤0.01%
+1
1024
$51 ﹤0.01%
+1
1025
$50 ﹤0.01%
+1
39 40
41
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