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

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
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104
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2,580
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105
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3,187
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2,150
-1,954
107
$91K 0.04%
5,537
-2,998
108
$89K 0.04%
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109
$87K 0.04%
1,271
-17
110
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579
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111
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322
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112
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923
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113
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626
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114
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1,659
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115
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118
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844
119
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2,625
120
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1,260
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121
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122
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545
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123
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1,390
-1,299
124
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546
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125
$71K 0.03%
260
-15