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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.07%
704
+47
102
$138K 0.07%
5,031
-2,061
103
$134K 0.07%
2,762
-189
104
$132K 0.07%
1,575
+568
105
$131K 0.07%
516
-88
106
$131K 0.07%
807
107
$121K 0.06%
1,255
+563
108
$116K 0.06%
2,471
-1,759
109
$115K 0.06%
2,495
+25
110
$115K 0.06%
3,944
-2,049
111
$115K 0.06%
8,535
-4,493
112
$112K 0.06%
2,267
-2,191
113
$111K 0.06%
1,407
-2,514
114
$111K 0.06%
686
115
$103K 0.05%
233
+94
116
$100K 0.05%
856
-405
117
$90K 0.04%
3,295
-1,831
118
$90K 0.04%
2,151
-422
119
$88K 0.04%
9,566
-4,835
120
$88K 0.04%
615
+15
121
$84K 0.04%
768
-397
122
$83K 0.04%
300
-68
123
$77K 0.04%
2,320
+220
124
$74K 0.04%
3,083
+323
125
$72K 0.04%
425
+1
3 4
5
6 7