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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.05%
739
+537
127
$83K 0.05%
2,853
-72
128
$81K 0.05%
935
129
$79K 0.05%
439
+18
130
$78K 0.05%
1,007
-371
131
$78K 0.05%
497
132
$76K 0.05%
+8,722
133
$75K 0.05%
936
+331
134
$73K 0.05%
1,104
-1,630
135
$69K 0.04%
1,259
-27
136
$67K 0.04%
227
+147
137
$66K 0.04%
592
+28
138
$64K 0.04%
2,336
-3,062
139
$64K 0.04%
307
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140
$64K 0.04%
855
141
$61K 0.04%
410
142
$60K 0.04%
759
143
$60K 0.04%
433
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144
$58K 0.04%
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145
$58K 0.04%
501
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146
$57K 0.04%
691
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147
$56K 0.03%
535
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148
$56K 0.03%
465
+13
149
$55K 0.03%
1,155
-64
150
$54K 0.03%
1,031
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4 5
6
7 8