BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.67K | 0% | 14 | New | +$7.67K | |||
| $7.5K | 0% | 83 -329 | -80% | -$29.7K | |||
| $7.33K | 0% | 20 +12 | +150% | +$4.4K | |||
| $7K | 0% | 41 +5 | +14% | +$853 | |||
| $6.6K | 0% | 107 +58 | +118% | +$3.58K | |||
| $6.53K | 0% | 7 | New | +$6.53K | |||
| $5.99K | 0% | 64 | – | – | |||
| $5.86K | 0% | 35 | New | +$5.86K | |||
| $5.46K | 0% | 83 -15 | -15% | -$986 | |||
| $5.33K | 0% | 74 -203 | -73% | -$14.6K | |||
| $5.29K | 0% | 68 +17 | +33% | +$1.32K | |||
| $4.97K | 0% | 20 | New | +$4.97K | |||
| $4.73K | 0% | 5 | New | +$4.73K | |||
| $4.67K | 0% | 36 +7 | +24% | +$908 | |||
| $4.64K | 0% | 21 +4 | +24% | +$883 | |||
| $4.47K | 0% | 28 | New | +$4.47K | |||
| $4.45K | 0% | 27 +9 | +50% | +$1.48K | |||
| $4.25K | 0% | 19 +6 | +46% | +$1.34K | |||
| $4.17K | 0% | 8 | – | – | |||
| $4.16K | 0% | 24 -5 | -17% | -$866 | |||
| $4.06K | 0% | 13 | New | +$4.06K | |||
| $4.02K | 0% | 142 | New | +$4.02K | |||
| $3.95K | 0% | 16 | – | – | |||
| $3.9K | 0% | 26 -195 | -88% | -$29.2K | |||
| $3.85K | 0% | 29 | New | +$3.85K |
