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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.36M
3
+$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$9.1M
2
+$4.28M
3
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
692
+1
102
$35.6K 0.02%
+268
103
$35.1K 0.01%
379
104
$35K 0.01%
158
+49
105
$27.1K 0.01%
498
106
$19.6K 0.01%
96
107
$13.6K 0.01%
98
-7,358
108
$10.4K ﹤0.01%
594
109
$9.3K ﹤0.01%
39
110
$8.94K ﹤0.01%
27
111
$7.86K ﹤0.01%
265
112
$7.54K ﹤0.01%
78
-16,978
113
$7.52K ﹤0.01%
52
114
$7.01K ﹤0.01%
86
115
$6.89K ﹤0.01%
53
116
$6.39K ﹤0.01%
43
117
$6.37K ﹤0.01%
30
118
$6.36K ﹤0.01%
30
119
$5.82K ﹤0.01%
689
120
$5.38K ﹤0.01%
65
121
$4.45K ﹤0.01%
160
122
$4.38K ﹤0.01%
325
123
$3.01K ﹤0.01%
8
124
$2.78K ﹤0.01%
18
125
$2.75K ﹤0.01%
4
3 4
5
6 7