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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.07%
+1,901
127
$81K 0.06%
+627
128
$79K 0.06%
+319
129
$77K 0.06%
+7,734
130
$72K 0.06%
+2,905
131
$72K 0.06%
+6,072
132
$70K 0.06%
+880
133
$68K 0.05%
+397
134
$67K 0.05%
+1,424
135
$66K 0.05%
+1,532
136
$64K 0.05%
+597
137
$63K 0.05%
+311
138
$63K 0.05%
+1,869
139
$60K 0.05%
+3,570
140
$60K 0.05%
+935
141
$58K 0.05%
+855
142
$58K 0.05%
+1,402
143
$57K 0.05%
+1,219
144
$57K 0.05%
+541
145
$56K 0.04%
+175
146
$56K 0.04%
+2,217
147
$55K 0.04%
+400
148
$54K 0.04%
+388
149
$54K 0.04%
+556
150
$53K 0.04%
+561
4 5
6
7 8