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
1126
$86 ﹤0.01%
1
1127
$86 ﹤0.01%
2
-1
1128
$86 ﹤0.01%
2
+1
1129
$86 ﹤0.01%
16
+6
1130
$85 ﹤0.01%
3
+1
1131
$84 ﹤0.01%
+1
1132
$83 ﹤0.01%
3
+2
1133
$82 ﹤0.01%
+1
1134
$82 ﹤0.01%
+2
1135
$82 ﹤0.01%
+3
1136
$82 ﹤0.01%
7
+4
1137
$81 ﹤0.01%
1
1138
$81 ﹤0.01%
+6
1139
$80 ﹤0.01%
1
-1
1140
$79 ﹤0.01%
5
+2
1141
$76 ﹤0.01%
1
1142
$75 ﹤0.01%
1
1143
$74 ﹤0.01%
1
1144
$73 ﹤0.01%
+4
1145
$73 ﹤0.01%
3
-3
1146
$73 ﹤0.01%
4
+2
1147
$72 ﹤0.01%
8
1148
$72 ﹤0.01%
3
+1
1149
$72 ﹤0.01%
1
1150
$71 ﹤0.01%
+5
44 45
46
47 48