BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$30 ﹤0.01%
1
1227
$30 ﹤0.01%
+1
1228
$29 ﹤0.01%
+5
1229
$28 ﹤0.01%
2
+1
1230
$27 ﹤0.01%
1
1231
$27 ﹤0.01%
1
1232
$26 ﹤0.01%
+1
1233
$26 ﹤0.01%
1
1234
$26 ﹤0.01%
3
+1
1235
$25 ﹤0.01%
+2
1236
$24 ﹤0.01%
+1
1237
$24 ﹤0.01%
1
-1
1238
$23 ﹤0.01%
9
+3
1239
$23 ﹤0.01%
+1
1240
$22 ﹤0.01%
+4
1241
$22 ﹤0.01%
+1
1242
$21 ﹤0.01%
+1
1243
$20 ﹤0.01%
2
+1
1244
$20 ﹤0.01%
+1
1245
$20 ﹤0.01%
+2
1246
$20 ﹤0.01%
3
+1
1247
$20 ﹤0.01%
+8
1248
$20 ﹤0.01%
1
1249
$19 ﹤0.01%
+2
1250
$18 ﹤0.01%
3
+1
48 49
50
51 52