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
1101
$100 ﹤0.01%
9
+6
1102
$99 ﹤0.01%
4
+2
1103
$99 ﹤0.01%
1
1104
$98 ﹤0.01%
5
+2
1105
$98 ﹤0.01%
2
+1
1106
$97 ﹤0.01%
2
+1
1107
$95 ﹤0.01%
2
+1
1108
$95 ﹤0.01%
5
-1
1109
$94 ﹤0.01%
3
+2
1110
$93 ﹤0.01%
3
-1
1111
$93 ﹤0.01%
2
+1
1112
$91 ﹤0.01%
4
-1
1113
$90 ﹤0.01%
2
+1
1114
$90 ﹤0.01%
+2
1115
$90 ﹤0.01%
2
+1
1116
$90 ﹤0.01%
+1
1117
$90 ﹤0.01%
2
+1
1118
$90 ﹤0.01%
3
1119
$89 ﹤0.01%
+2
1120
$88 ﹤0.01%
2
-1
1121
$88 ﹤0.01%
2
+1
1122
$88 ﹤0.01%
1
1123
$88 ﹤0.01%
+6
1124
$87 ﹤0.01%
3
-1
1125
$87 ﹤0.01%
2
-1
43 44
45
46 47