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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
945
-203
127
$70K 0.03%
854
-15
128
$69K 0.03%
624
-253
129
$69K 0.03%
5,955
-1,772
130
$68K 0.03%
2,625
131
$68K 0.03%
1,464
+228
132
$66K 0.03%
844
133
$65K 0.03%
589
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134
$64K 0.03%
431
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135
$63K 0.03%
552
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136
$62K 0.03%
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137
$62K 0.03%
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138
$62K 0.03%
1,288
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139
$62K 0.03%
198
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140
$60K 0.03%
504
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141
$59K 0.03%
284
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142
$59K 0.03%
856
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143
$58K 0.03%
544
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144
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145
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268
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146
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147
$56K 0.03%
275
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148
$56K 0.03%
320
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149
$55K 0.03%
508
+61
150
$55K 0.03%
217
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