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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.02%
356
127
$45K 0.02%
1,766
-1,469
128
$45K 0.02%
360
-1
129
$41K 0.02%
153
130
$40K 0.02%
1,133
-598
131
$38K 0.02%
925
-3,020
132
$36K 0.02%
770
-668
133
$35K 0.01%
915
-843
134
$35K 0.01%
1,364
-413
135
$31K 0.01%
662
-3
136
$29K 0.01%
427
-120
137
$22K 0.01%
209
-196
138
$20K 0.01%
84
-16
139
$19K 0.01%
138
-27
140
$16K 0.01%
260
-478
141
$15K 0.01%
73
+68
142
$15K 0.01%
127
+111
143
$10K ﹤0.01%
191
-2,211
144
$9K ﹤0.01%
35
145
$9K ﹤0.01%
173
146
$8K ﹤0.01%
70
-954
147
$8K ﹤0.01%
717
148
$8K ﹤0.01%
80
-1,191
149
$7K ﹤0.01%
122
-382
150
$6K ﹤0.01%
58
-257
4 5
6
7 8