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
1076
$114 ﹤0.01%
4
+2
1077
$114 ﹤0.01%
+1
1078
$113 ﹤0.01%
2
+1
1079
$113 ﹤0.01%
3
1080
$112 ﹤0.01%
11
+4
1081
$112 ﹤0.01%
2
+1
1082
$111 ﹤0.01%
13
+12
1083
$111 ﹤0.01%
7
+3
1084
$110 ﹤0.01%
+4
1085
$110 ﹤0.01%
8
+5
1086
$110 ﹤0.01%
+2
1087
$109 ﹤0.01%
4
+3
1088
$109 ﹤0.01%
13
+6
1089
$108 ﹤0.01%
2
1090
$107 ﹤0.01%
8
-5
1091
$107 ﹤0.01%
18
-6
1092
$106 ﹤0.01%
2
+1
1093
$106 ﹤0.01%
7
-1
1094
$106 ﹤0.01%
1
1095
$106 ﹤0.01%
5
+1
1096
$106 ﹤0.01%
3
+2
1097
$104 ﹤0.01%
2
+1
1098
$102 ﹤0.01%
2
-1
1099
$101 ﹤0.01%
1
-1
1100
$100 ﹤0.01%
3
+1
42 43
44
45 46