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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.06%
2,925
+20
127
$80K 0.05%
497
128
$77K 0.05%
7,734
129
$77K 0.05%
297
-81
130
$77K 0.05%
1,171
-6,880
131
$76K 0.05%
711
+170
132
$75K 0.05%
389
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133
$72K 0.05%
935
134
$69K 0.05%
855
135
$69K 0.05%
1,286
-246
136
$69K 0.05%
1,732
-137
137
$69K 0.05%
421
138
$68K 0.05%
3,543
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139
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1,279
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140
$65K 0.04%
1,219
141
$62K 0.04%
311
142
$62K 0.04%
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-154
143
$61K 0.04%
561
144
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2,000
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145
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241
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146
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372
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147
$58K 0.04%
759
148
$57K 0.04%
564
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149
$56K 0.04%
517
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150
$56K 0.04%
688
-192
4 5
6
7 8