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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.05%
1,765
-850
102
$102K 0.05%
444
-72
103
$98K 0.04%
1,589
-1,024
104
$97K 0.04%
2,580
-2,372
105
$97K 0.04%
3,187
+104
106
$92K 0.04%
2,150
-1,954
107
$91K 0.04%
5,537
-2,998
108
$89K 0.04%
1,880
-440
109
$87K 0.04%
1,271
-17
110
$86K 0.04%
579
-466
111
$86K 0.04%
322
+22
112
$85K 0.04%
923
-1,170
113
$84K 0.04%
626
+195
114
$83K 0.04%
1,659
-17,235
115
$82K 0.04%
420
-5
116
$81K 0.04%
211
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117
$80K 0.04%
1,662
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118
$80K 0.04%
844
119
$79K 0.04%
2,625
120
$76K 0.03%
1,260
-1,129
121
$76K 0.03%
+650
122
$74K 0.03%
545
+1
123
$74K 0.03%
1,390
-1,299
124
$74K 0.03%
546
-6
125
$71K 0.03%
260
-15
3 4
5
6 7