BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

1
$4.36M
2
$3.25M
3
$2.75M
4
$2.27M
5
$2.14M

Top Sells

1
$3.69M
2
$1.68M
3
$1.23M
4
$1.23M
5
$1.08M

Sector Composition

1Technology0.63%
2Financials0.31%
3Consumer Discretionary0.29%
4Healthcare0.22%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$170%1 New
+$17
$160%1 New
+$16
$150%2 New
+$15
$150%2 New
+$15
$150%2 New
+$15
$140%2 New
+$14
$130%1 New
+$13
$130%1 New
+$13
$130%1 New
+$13
$120%1 New
+$12
$110%2 New
+$11
$110%1 New
+$11
$90%1 New
+$9
$90%1 New
+$9
$80%1 New
+$8
$80%2 New
+$8
$80%1 New
+$8
$60%2 New
+$6
$60%1
-34
-97%
-$204
$60%1 New
+$6
$20%2,300 New
+$2
$00%0
-20
 Closed –
$00%0
-70
 Closed –
$00%0
-2
 Closed –
$00%0
-4
 Closed –
1 4344454647