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
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.57M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.36M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.09M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
584
-288
127
$28K 0.01%
474
-401
128
$28K 0.01%
1,415
-954
129
$25K 0.01%
1,050
-1,440
130
$22K 0.01%
175
-222
131
$21K 0.01%
+97
132
$19K 0.01%
73
-2
133
$17K 0.01%
846
-364
134
$16K 0.01%
201
135
$14K 0.01%
484
-55
136
$14K 0.01%
150
-25,293
137
$10K ﹤0.01%
+355
138
$9K ﹤0.01%
+311
139
$9K ﹤0.01%
39
140
$8K ﹤0.01%
27
141
$8K ﹤0.01%
265
142
$7K ﹤0.01%
86
143
$6K ﹤0.01%
717
144
$6K ﹤0.01%
689
145
$5K ﹤0.01%
325
146
$5K ﹤0.01%
30
-143
147
$4K ﹤0.01%
30
148
$4K ﹤0.01%
+46
149
$4K ﹤0.01%
500
150
$3K ﹤0.01%
50
4 5
6
7 8