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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.03%
480
+466
127
$62K 0.03%
1,595
-985
128
$62K 0.03%
1,334
-816
129
$61K 0.03%
1,755
-22
130
$61K 0.03%
748
-91
131
$60K 0.03%
969
-620
132
$60K 0.03%
1,651
-417
133
$58K 0.03%
766
+18
134
$58K 0.03%
162
-15
135
$57K 0.03%
308
-45
136
$55K 0.03%
2,396
-8,907
137
$54K 0.02%
253
-15
138
$54K 0.02%
954
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139
$54K 0.02%
561
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140
$53K 0.02%
573
+12
141
$53K 0.02%
945
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142
$53K 0.02%
+141
143
$51K 0.02%
682
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144
$51K 0.02%
587
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145
$51K 0.02%
299
+74
146
$48K 0.02%
3,049
-1,923
147
$46K 0.02%
867
-523
148
$45K 0.02%
318
-261
149
$43K 0.02%
356
-294
150
$42K 0.02%
360
4 5
6
7 8