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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.04%
+421
152
$49K 0.04%
+250
153
$49K 0.04%
+387
154
$49K 0.04%
+759
155
$49K 0.04%
+659
156
$48K 0.04%
+1,492
157
$47K 0.04%
+302
158
$47K 0.04%
+623
159
$46K 0.04%
+1,467
160
$45K 0.04%
+862
161
$44K 0.04%
+410
162
$44K 0.04%
+1,278
163
$43K 0.03%
+2,100
164
$43K 0.03%
+482
165
$41K 0.03%
+310
166
$40K 0.03%
+1,010
167
$40K 0.03%
+414
168
$40K 0.03%
+261
169
$40K 0.03%
+250
170
$38K 0.03%
+1,500
171
$38K 0.03%
+757
172
$38K 0.03%
+255
173
$37K 0.03%
+720
174
$37K 0.03%
+194
175
$36K 0.03%
+682
5 6
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