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
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.63M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.62M
2
+$1.88M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.04M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.5K 0.02%
131
-1
102
$55.5K 0.02%
277
103
$53.2K 0.02%
1,716
-4
104
$49.5K 0.02%
201
105
$47.2K 0.02%
1,205
-321
106
$42.7K 0.01%
623
107
$41.2K 0.01%
498
108
$38.1K 0.01%
842
-3
109
$30.4K 0.01%
401
110
$26.4K 0.01%
+390
111
$17.5K 0.01%
689
112
$14.3K 0.01%
237
113
$13.4K ﹤0.01%
594
114
$12.8K ﹤0.01%
28
115
$11.4K ﹤0.01%
1,000
116
$10.4K ﹤0.01%
39
117
$10.2K ﹤0.01%
142
118
$10.1K ﹤0.01%
50
119
$7.62K ﹤0.01%
65
120
$7.1K ﹤0.01%
111
-14
121
$7.09K ﹤0.01%
43
122
$6.5K ﹤0.01%
325
123
$6.1K ﹤0.01%
36
124
$5.46K ﹤0.01%
30
125
$5.42K ﹤0.01%
33
-5
3 4
5
6 7