BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %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
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.9K | 0.02% | 2,335 +6 | +0.3% | +$156 | |||
| $60.2K | 0.02% | 713 +24 | +3% | +$2.03K | |||
| $56.6K | 0.02% | 321 | New | +$56.6K | |||
| $55.9K | 0.02% | 566 +252 | +80% | +$24.9K | |||
| $51.1K | 0.02% | 1,073 | – | – | |||
| $47.4K | 0.01% | 824 -233 | -22% | -$13.4K | |||
| $45.9K | 0.01% | 623 | – | – | |||
| $44K | 0.01% | 581 +83 | +17% | +$6.29K | |||
| $42.2K | 0.01% | 830 -2 | -0.2% | -$102 | |||
| $33.6K | 0.01% | 438 +37 | +9% | +$2.84K | |||
| $28.8K | 0.01% | 684 | New | +$28.8K | |||
| $27.4K | 0.01% | 1,498 | – | – | |||
| $26.5K | 0.01% | 740 | New | +$26.5K | |||
| $20.4K | 0.01% | 558 | – | – | |||
| $19K | 0.01% | 35 +6 | +21% | +$3.26K | |||
| $18.1K | 0.01% | 34 +31 | +1,033% | +$16.5K | |||
| $14.8K | 0% | 95 | New | +$14.8K | |||
| $14.8K | 0% | 238 +1 | +0.4% | +$62 | |||
| $13.5K | 0% | 1,000 | – | – | |||
| $11.4K | 0% | 67 -201 | -75% | -$34.3K | |||
| $10.4K | 0% | 142 | – | – | |||
| $10.3K | 0% | 39 | – | – | |||
| $8.26K | 0% | 74 +9 | +14% | +$1.01K | |||
| $7.93K | 0% | 190 +131 | +222% | +$5.47K | |||
| $7.79K | 0% | 47 -176 | -79% | -$29.2K |
