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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.03%
538
+57
152
$54K 0.03%
740
+60
153
$54K 0.03%
142
+28
154
$53K 0.03%
156
+6
155
$53K 0.03%
265
+17
156
$52K 0.03%
945
-471
157
$51K 0.03%
349
-5
158
$50K 0.02%
+301
159
$50K 0.02%
488
-214
160
$49K 0.02%
586
-3
161
$48K 0.02%
441
+59
162
$48K 0.02%
759
163
$48K 0.02%
523
164
$46K 0.02%
39
-13
165
$45K 0.02%
352
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166
$45K 0.02%
560
+19
167
$44K 0.02%
2,802
168
$44K 0.02%
339
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169
$43K 0.02%
1,261
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170
$43K 0.02%
+1,571
171
$42K 0.02%
249
172
$42K 0.02%
360
173
$42K 0.02%
767
174
$39K 0.02%
1,151
+669
175
$39K 0.02%
200
5 6
7
8 9