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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49K ﹤0.01%
8
127
$3.49K ﹤0.01%
50
128
$3.4K ﹤0.01%
16
129
$3.09K ﹤0.01%
84
-2,142
130
$3K ﹤0.01%
11
131
$2.91K ﹤0.01%
50
132
$2.84K ﹤0.01%
56
133
$2.79K ﹤0.01%
31
-918
134
$2.77K ﹤0.01%
8
135
$2.76K ﹤0.01%
100
136
$2.69K ﹤0.01%
9
137
$2.67K ﹤0.01%
77
138
$2.56K ﹤0.01%
13
139
$2.53K ﹤0.01%
18
140
$2.53K ﹤0.01%
32
141
$2.48K ﹤0.01%
38
+10
142
$2.42K ﹤0.01%
48
-1,512
143
$2.4K ﹤0.01%
6
144
$2.37K ﹤0.01%
16
145
$2.36K ﹤0.01%
5
-150
146
$2.35K ﹤0.01%
63
+1
147
$2.19K ﹤0.01%
67
-1,824
148
$2.05K ﹤0.01%
21
149
$2.04K ﹤0.01%
73
150
$1.98K ﹤0.01%
6
-2
4 5
6
7 8