BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.11%
+3,586
102
$137K 0.11%
+2,595
103
$135K 0.11%
+2,564
104
$134K 0.11%
+5,047
105
$131K 0.1%
+2,758
106
$128K 0.1%
+1,711
107
$127K 0.1%
+993
108
$121K 0.1%
+2,300
109
$119K 0.09%
+3,134
110
$117K 0.09%
+1,560
111
$112K 0.09%
+1,038
112
$111K 0.09%
+4,666
113
$110K 0.09%
+4,773
114
$109K 0.09%
+1,155
115
$104K 0.08%
+2,049
116
$98K 0.08%
+1,880
117
$97K 0.08%
+958
118
$97K 0.08%
+2,564
119
$97K 0.08%
+2,163
120
$94K 0.07%
+497
121
$92K 0.07%
+2,697
122
$88K 0.07%
+378
123
$88K 0.07%
+1,285
124
$86K 0.07%
+737
125
$85K 0.07%
+652
3 4
5
6 7