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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
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%
236
-19
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$50K 0.03%
525
-38
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$50K 0.03%
442
-27
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$49K 0.03%
190
-24
155
$49K 0.03%
2,025
156
$49K 0.03%
930
-78
157
$49K 0.03%
577
-430
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%
340
-19
167
$42K 0.02%
1,028
-58
168
$42K 0.02%
724
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169
$41K 0.02%
1,366
170
$41K 0.02%
752
-74
171
$41K 0.02%
139
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172
$40K 0.02%
285
-34
173
$40K 0.02%
1,616
-117
174
$40K 0.02%
559
175
$39K 0.02%
417
-88
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7
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