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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
175
127
$20K 0.01%
+75
128
$20K 0.01%
238
-18,777
129
$19K 0.01%
481
-704
130
$19K 0.01%
+333
131
$17K 0.01%
876
+30
132
$15K 0.01%
+700
133
$15K 0.01%
201
134
$12K 0.01%
479
-5
135
$10K ﹤0.01%
+235
136
$10K ﹤0.01%
+212
137
$9K ﹤0.01%
+320
138
$9K ﹤0.01%
39
139
$8K ﹤0.01%
27
140
$7K ﹤0.01%
265
141
$7K ﹤0.01%
86
142
$7K ﹤0.01%
52
-314
143
$7K ﹤0.01%
+575
144
$6K ﹤0.01%
+319
145
$6K ﹤0.01%
689
146
$6K ﹤0.01%
+65
147
$5K ﹤0.01%
52
-515
148
$4K ﹤0.01%
30
149
$4K ﹤0.01%
30
150
$3K ﹤0.01%
10
-63
4 5
6
7 8