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
1026
$141 ﹤0.01%
3
+2
1027
$140 ﹤0.01%
6
1028
$140 ﹤0.01%
11
+9
1029
$140 ﹤0.01%
+1
1030
$139 ﹤0.01%
2
+1
1031
$138 ﹤0.01%
1
1032
$137 ﹤0.01%
12
+4
1033
$137 ﹤0.01%
3
1034
$137 ﹤0.01%
8
-1
1035
$137 ﹤0.01%
2
+1
1036
$137 ﹤0.01%
4
+3
1037
$137 ﹤0.01%
5
+2
1038
$136 ﹤0.01%
+2
1039
$136 ﹤0.01%
3
1040
$136 ﹤0.01%
7
-1
1041
$136 ﹤0.01%
2
+1
1042
$135 ﹤0.01%
2
+1
1043
$135 ﹤0.01%
3
+2
1044
$135 ﹤0.01%
1
1045
$132 ﹤0.01%
3
1046
$131 ﹤0.01%
2
+1
1047
$131 ﹤0.01%
1
1048
$131 ﹤0.01%
2
+1
1049
$130 ﹤0.01%
+11
1050
$129 ﹤0.01%
+30
40 41
42
43 44