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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.09%
3,308
+2,108
102
$152K 0.08%
1,640
103
$151K 0.08%
3,563
-1
104
$148K 0.08%
1,155
105
$148K 0.08%
3,591
+4
106
$146K 0.08%
1,063
-13
107
$146K 0.08%
828
108
$144K 0.08%
2,879
+7
109
$144K 0.08%
2,486
+98
110
$134K 0.07%
807
111
$130K 0.07%
1,042
112
$130K 0.07%
1,940
113
$124K 0.07%
603
-73
114
$118K 0.06%
797
115
$115K 0.06%
6,711
+22
116
$110K 0.06%
2,437
-68
117
$107K 0.06%
1,506
+15
118
$106K 0.06%
+1,761
119
$104K 0.06%
5,775
+45
120
$101K 0.05%
1,897
+6
121
$100K 0.05%
686
+276
122
$93K 0.05%
2,634
-114
123
$93K 0.05%
8,606
+73
124
$85K 0.05%
1,167
-244
125
$81K 0.04%
8,722
3 4
5
6 7