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

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
+19
134
$64K 0.03%
431
+9
135
$63K 0.03%
552
-14
136
$62K 0.03%
+839
137
$62K 0.03%
1,077
+2
138
$62K 0.03%
1,288
+42
139
$62K 0.03%
198
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140
$60K 0.03%
504
-3
141
$59K 0.03%
284
+8
142
$59K 0.03%
856
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143
$58K 0.03%
544
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144
$57K 0.03%
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145
$57K 0.03%
268
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146
$57K 0.03%
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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
-7