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
1051
$128 ﹤0.01%
2
+1
1052
$128 ﹤0.01%
+1
1053
$126 ﹤0.01%
3
+1
1054
$126 ﹤0.01%
7
+4
1055
$126 ﹤0.01%
2
+1
1056
$126 ﹤0.01%
3
+1
1057
$125 ﹤0.01%
+1
1058
$125 ﹤0.01%
+2
1059
$124 ﹤0.01%
5
1060
$124 ﹤0.01%
3
+1
1061
$124 ﹤0.01%
10
-3
1062
$124 ﹤0.01%
+1
1063
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18
+15
1064
$122 ﹤0.01%
1
1065
$122 ﹤0.01%
1
1066
$122 ﹤0.01%
29
+23
1067
$120 ﹤0.01%
4
1068
$120 ﹤0.01%
+1
1069
$120 ﹤0.01%
+2
1070
$120 ﹤0.01%
4
-1
1071
$118 ﹤0.01%
1
-1
1072
$118 ﹤0.01%
7
+5
1073
$118 ﹤0.01%
4
+3
1074
$117 ﹤0.01%
+9
1075
$115 ﹤0.01%
+1
41 42
43
44 45