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
1251
$18 ﹤0.01%
3
+1
1252
$18 ﹤0.01%
+1
1253
$17 ﹤0.01%
1
1254
$16 ﹤0.01%
2
+1
1255
$15 ﹤0.01%
1
-1
1256
$14 ﹤0.01%
+1
1257
$13 ﹤0.01%
+1
1258
$13 ﹤0.01%
1
1259
$13 ﹤0.01%
2
+1
1260
$12 ﹤0.01%
3
+1
1261
$12 ﹤0.01%
+1
1262
$12 ﹤0.01%
+1
1263
$10 ﹤0.01%
+1
1264
$10 ﹤0.01%
+1
1265
$9 ﹤0.01%
+1
1266
$9 ﹤0.01%
1
-3
1267
$8 ﹤0.01%
+1
1268
$6 ﹤0.01%
+1
1269
$4 ﹤0.01%
+1
1270
– –
-1
1271
– –
-1
1272
– –
-2
1273
– –
-1
1274
– –
-2
1275
– –
-1
49 50
51
52 53