BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.74K | 0% | 12 | New | +$3.74K | |||
| $3.63K | 0% | 11 -249 | -96% | -$82.1K | |||
| $3.48K | 0% | 8 | – | – | |||
| $3.46K | 0% | 43 +2 | +5% | +$161 | |||
| $3.4K | 0% | 86 | – | – | |||
| $3.36K | 0% | 30 | – | – | |||
| $3.23K | 0% | 21 | New | +$3.23K | |||
| $3.18K | 0% | 24 | New | +$3.18K | |||
| $3.17K | 0% | 45 -22 | -33% | -$1.55K | |||
| $3.05K | 0% | 17 | New | +$3.05K | |||
| $3.05K | 0% | 29 | New | +$3.05K | |||
| $3.01K | 0% | 15 -46 | -75% | -$9.22K | |||
| $2.99K | 0% | 6 | New | +$2.99K | |||
| $2.95K | 0% | 65 | New | +$2.95K | |||
| $2.87K | 0% | 2 | New | +$2.87K | |||
| $2.84K | 0% | 3 | New | +$2.84K | |||
| $2.83K | 0% | 12 | New | +$2.83K | |||
| $2.83K | 0% | 93 +26 | +39% | +$792 | |||
| $2.82K | 0% | 6 | New | +$2.82K | |||
| $2.77K | 0% | 75 -267 | -78% | -$9.85K | |||
| $2.66K | 0% | 105 | New | +$2.66K | |||
| $2.64K | 0% | 22 | New | +$2.64K | |||
| $2.56K | 0% | 13 +2 | +18% | +$394 | |||
| $2.55K | 0% | 9 | New | +$2.55K | |||
| $2.54K | 0% | 12 | New | +$2.54K |
