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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.09%
1,155
102
$142K 0.08%
1,640
-2,260
103
$137K 0.08%
+1,200
104
$132K 0.08%
828
+56
105
$131K 0.08%
2,388
+36
106
$128K 0.08%
1,042
-1,542
107
$124K 0.07%
3,564
-3,037
108
$121K 0.07%
676
-37
109
$121K 0.07%
2,872
-2,223
110
$117K 0.07%
1,940
-60
111
$112K 0.07%
2,505
-187
112
$112K 0.07%
1,491
-34
113
$112K 0.07%
807
114
$109K 0.07%
722
-15
115
$109K 0.07%
797
116
$105K 0.06%
927
117
$103K 0.06%
6,689
-164
118
$97K 0.06%
+1,891
119
$94K 0.06%
+1,859
120
$92K 0.06%
1,411
121
$90K 0.05%
5,730
-151
122
$89K 0.05%
452
+223
123
$80K 0.05%
8,533
+3,960
124
$79K 0.05%
935
125
$78K 0.05%
2,748
-105
3 4
5
6 7