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
$235M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.02%
577
+4
127
$52K 0.02%
948
+181
128
$52K 0.02%
445
+85
129
$50K 0.02%
423
+2
130
$49K 0.02%
738
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131
$48K 0.02%
594
+7
132
$47K 0.02%
284
-2
133
$47K 0.02%
356
134
$47K 0.02%
1,777
+515
135
$43K 0.02%
361
+2
136
$42K 0.02%
153
+1
137
$42K 0.02%
405
-384
138
$42K 0.02%
1,152
-4,563
139
$35K 0.01%
354
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140
$34K 0.01%
439
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141
$33K 0.01%
547
+2
142
$33K 0.01%
315
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$33K 0.01%
531
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144
$31K 0.01%
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145
$31K 0.01%
794
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146
$29K 0.01%
518
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147
$28K 0.01%
713
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148
$28K 0.01%
410
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149
$28K 0.01%
504
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150
$26K 0.01%
531
-803
4 5
6
7 8