BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.03%
442
-27
152
$50K 0.03%
236
-19
153
$50K 0.03%
525
-38
154
$49K 0.03%
2,025
155
$49K 0.03%
930
-78
156
$49K 0.03%
577
-430
157
$49K 0.03%
190
-24
158
$48K 0.03%
254
-26
159
$47K 0.03%
546
-36
160
$45K 0.02%
38
161
$45K 0.02%
887
-48
162
$44K 0.02%
864
-56
163
$43K 0.02%
397
+5
164
$43K 0.02%
204
-19
165
$43K 0.02%
544
-24
166
$42K 0.02%
1,028
-58
167
$42K 0.02%
340
-19
168
$42K 0.02%
724
-54
169
$41K 0.02%
1,366
170
$41K 0.02%
752
-74
171
$41K 0.02%
139
-15
172
$40K 0.02%
1,616
-117
173
$40K 0.02%
285
-34
174
$40K 0.02%
559
175
$39K 0.02%
417
-88
5 6
7
8 9