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
1151
$71 ﹤0.01%
2
+1
1152
$70 ﹤0.01%
1
1153
$70 ﹤0.01%
+1
1154
$70 ﹤0.01%
1
1155
$69 ﹤0.01%
2
+1
1156
$68 ﹤0.01%
+1
1157
$67 ﹤0.01%
2
+1
1158
$66 ﹤0.01%
2
+1
1159
$66 ﹤0.01%
2
1160
$66 ﹤0.01%
2
-3
1161
$66 ﹤0.01%
2
+1
1162
$65 ﹤0.01%
1
1163
$64 ﹤0.01%
1
1164
$64 ﹤0.01%
+11
1165
$64 ﹤0.01%
+1
1166
$64 ﹤0.01%
2
+1
1167
$63 ﹤0.01%
+6
1168
$63 ﹤0.01%
+1
1169
$63 ﹤0.01%
2
+1
1170
$63 ﹤0.01%
2
+1
1171
$62 ﹤0.01%
2
+1
1172
$62 ﹤0.01%
3
+1
1173
$61 ﹤0.01%
+1
1174
$60 ﹤0.01%
6
+4
1175
$60 ﹤0.01%
1
45 46
47
48 49