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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.11%
2,564
102
$155K 0.11%
1,808
-141
103
$144K 0.1%
3,810
-1,425
104
$142K 0.1%
2,652
-1,172
105
$139K 0.09%
5,398
+732
106
$139K 0.09%
1,560
107
$137K 0.09%
5,085
+38
108
$134K 0.09%
2,104
-196
109
$130K 0.09%
1,312
-634
110
$124K 0.08%
1,168
+13
111
$119K 0.08%
4,988
+215
112
$114K 0.08%
1,940
+60
113
$113K 0.08%
677
+25
114
$111K 0.08%
1,553
-1,063
115
$109K 0.07%
2,736
+39
116
$108K 0.07%
1,284
-427
117
$108K 0.07%
981
-57
118
$107K 0.07%
1,844
-751
119
$105K 0.07%
1,378
+93
120
$104K 0.07%
720
-273
121
$104K 0.07%
2,174
-584
122
$94K 0.06%
515
+254
123
$88K 0.06%
717
-20
124
$87K 0.06%
1,896
-267
125
$83K 0.06%
1,487
-562
3 4
5
6 7