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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.03%
523
152
$56K 0.03%
511
+3
153
$55K 0.03%
353
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154
$54K 0.02%
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155
$53K 0.02%
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156
$52K 0.02%
249
157
$52K 0.02%
759
158
$52K 0.02%
561
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159
$51K 0.02%
618
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160
$51K 0.02%
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$50K 0.02%
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142
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3,120
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1,690
-1,605
165
$47K 0.02%
40
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166
$46K 0.02%
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167
$46K 0.02%
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168
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$44K 0.02%
559
171
$42K 0.02%
360
172
$42K 0.02%
767
173
$41K 0.02%
200
174
$41K 0.02%
119
175
$39K 0.02%
140
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