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
$306M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.44M
3
+$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.02%
1,073
-487
102
$48.8K 0.02%
1,660
-56
103
$48.2K 0.02%
1,154
-51
104
$46.5K 0.02%
448
-4
105
$45.7K 0.01%
623
106
$45.7K 0.01%
265
-12
107
$41.5K 0.01%
806
-36
108
$41.1K 0.01%
498
109
$33.3K 0.01%
412
+22
110
$31.8K 0.01%
401
111
$25.6K 0.01%
689
112
$17.1K 0.01%
+63
113
$15.3K 0.01%
237
114
$14.1K ﹤0.01%
28
115
$14K ﹤0.01%
1,000
116
$11.4K ﹤0.01%
594
117
$11.1K ﹤0.01%
+99
118
$11.1K ﹤0.01%
39
119
$11K ﹤0.01%
50
120
$10.8K ﹤0.01%
+47
121
$10.7K ﹤0.01%
+37
122
$10.7K ﹤0.01%
142
123
$7.87K ﹤0.01%
65
124
$6.62K ﹤0.01%
98
-13
125
$6.15K ﹤0.01%
36
3 4
5
6 7