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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.36M
3
+$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$9.1M
2
+$4.28M
3
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69K ﹤0.01%
+56
127
$2.62K ﹤0.01%
+50
128
$2.57K ﹤0.01%
+86
129
$2.53K ﹤0.01%
50
130
$2.52K ﹤0.01%
12
131
$2.48K ﹤0.01%
29
132
$2.45K ﹤0.01%
24
133
$2.43K ﹤0.01%
5
134
$2.37K ﹤0.01%
61
135
$2.3K ﹤0.01%
9
-1
136
$2.26K ﹤0.01%
16
-2
137
$2.16K ﹤0.01%
13
138
$2.15K ﹤0.01%
29
-944
139
$2.14K ﹤0.01%
27
140
$2.12K ﹤0.01%
73
141
$1.99K ﹤0.01%
34
+7
142
$1.92K ﹤0.01%
50
143
$1.88K ﹤0.01%
100
144
$1.87K ﹤0.01%
+49
145
$1.83K ﹤0.01%
10
146
$1.77K ﹤0.01%
+45
147
$1.74K ﹤0.01%
51
148
$1.51K ﹤0.01%
50
149
$1.38K ﹤0.01%
26
150
$1.18K ﹤0.01%
4
-221
4 5
6
7 8