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
$306M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.44M
3
+$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84K ﹤0.01%
64
127
$5.2K ﹤0.01%
29
-4
128
$4.33K ﹤0.01%
25
-18
129
$4.25K ﹤0.01%
8
130
$4.06K ﹤0.01%
16
131
$3.97K ﹤0.01%
86
132
$3.32K ﹤0.01%
51
133
$3.24K ﹤0.01%
8
134
$3.2K ﹤0.01%
41
135
$3.17K ﹤0.01%
13
+5
136
$3.15K ﹤0.01%
67
137
$3.13K ﹤0.01%
16
+3
138
$3.05K ﹤0.01%
17
139
$2.91K ﹤0.01%
29
-4
140
$2.77K ﹤0.01%
8
141
$2.66K ﹤0.01%
11
+1
142
$2.6K ﹤0.01%
5
143
$2.41K ﹤0.01%
+10
144
$2.39K ﹤0.01%
34
145
$2.34K ﹤0.01%
+59
146
$2.33K ﹤0.01%
66
147
$1.96K ﹤0.01%
21
148
$1.6K ﹤0.01%
33
149
$1.59K ﹤0.01%
50
150
$1.38K ﹤0.01%
3
4 5
6
7 8