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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.03%
272
+5
102
$73K 0.03%
697
-679
103
$72K 0.03%
+2,449
104
$72K 0.03%
237
-85
105
$71K 0.03%
1,224
-2,086
106
$71K 0.03%
593
+82
107
$70K 0.03%
+451
108
$70K 0.03%
558
+12
109
$69K 0.03%
1,515
-147
110
$69K 0.03%
145
-707
111
$68K 0.03%
+1,236
112
$67K 0.03%
276
-411
113
$67K 0.03%
1,036
-729
114
$67K 0.03%
292
+10
115
$66K 0.03%
333
+140
116
$66K 0.03%
1,270
-1,143
117
$65K 0.03%
1,100
+23
118
$64K 0.03%
1,767
-1,360
119
$64K 0.03%
+795
120
$64K 0.03%
891
-18,731
121
$64K 0.03%
1,577
+262
122
$63K 0.03%
214
-451
123
$62K 0.03%
390
+7
124
$62K 0.03%
300
-120
125
$62K 0.03%
3,342
-2,195
3 4
5
6 7