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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.02%
+258
102
$42K 0.02%
590
-96
103
$42K 0.02%
+1,399
104
$41K 0.02%
255
-57
105
$41K 0.02%
1,120
-540
106
$41K 0.02%
621
-94
107
$40K 0.02%
494
+2
108
$40K 0.02%
+260
109
$39K 0.02%
372
-77
110
$36K 0.02%
+2,379
111
$34K 0.02%
1,141
-228
112
$33K 0.02%
2,039
+174
113
$33K 0.02%
346
114
$32K 0.02%
1,017
+12
115
$31K 0.01%
693
+2
116
$31K 0.01%
672
+11
117
$31K 0.01%
+275
118
$29K 0.01%
476
+2
119
$27K 0.01%
1,493
+78
120
$25K 0.01%
560
-1,446
121
$24K 0.01%
1,050
122
$24K 0.01%
583
-1,327
123
$21K 0.01%
96
-31
124
$21K 0.01%
97
125
$21K 0.01%
736
+381
3 4
5
6 7