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
$235M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.03%
471
-469
102
$76K 0.03%
558
+6
103
$74K 0.03%
240
+2
104
$72K 0.03%
225
-12
105
$72K 0.03%
1,527
+12
106
$71K 0.03%
455
+4
107
$70K 0.03%
604
+11
108
$70K 0.03%
293
+1
109
$69K 0.03%
1,106
+6
110
$68K 0.03%
1,758
-1,342
111
$68K 0.03%
197
-17
112
$68K 0.03%
1,438
-1,071
113
$67K 0.03%
1,573
-4
114
$67K 0.03%
694
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115
$67K 0.03%
300
116
$66K 0.03%
566
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117
$66K 0.03%
487
-65
118
$65K 0.03%
482
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119
$64K 0.03%
394
+4
120
$64K 0.03%
303
-5
121
$64K 0.03%
1,731
-1,408
122
$63K 0.03%
1,775
+20
123
$63K 0.03%
239
-33
124
$57K 0.02%
918
-36
125
$57K 0.02%
774
+8
3 4
5
6 7