BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
107
+40
127
$16.4K ﹤0.01%
238
128
$16.3K ﹤0.01%
29
+15
129
$15.7K ﹤0.01%
1,000
130
$14.8K ﹤0.01%
15
+10
131
$14.8K ﹤0.01%
151
+68
132
$13.7K ﹤0.01%
+130
133
$12.5K ﹤0.01%
34
+14
134
$12.2K ﹤0.01%
176
+69
135
$12.1K ﹤0.01%
256
+66
136
$11.8K ﹤0.01%
40
+20
137
$11.4K ﹤0.01%
+487
138
$11.3K ﹤0.01%
295
+278
139
$10.8K ﹤0.01%
71
+24
140
$10.5K ﹤0.01%
142
141
$10.4K ﹤0.01%
51
+10
142
$10.3K ﹤0.01%
47
-616
143
$9.69K ﹤0.01%
39
144
$9.54K ﹤0.01%
52
+24
145
$9.47K ﹤0.01%
133
+59
146
$9.16K ﹤0.01%
64
+29
147
$8.92K ﹤0.01%
98
+30
148
$8.38K ﹤0.01%
78
+4
149
$8.05K ﹤0.01%
186
+121
150
$7.92K ﹤0.01%
29
-295
4 5
6
7 8