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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.02%
767
152
$40K 0.02%
470
-148
153
$40K 0.02%
286
+10
154
$40K 0.02%
421
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155
$40K 0.02%
292
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156
$38K 0.02%
359
157
$36K 0.02%
152
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158
$35K 0.02%
199
-204
159
$34K 0.02%
547
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160
$34K 0.02%
265
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161
$33K 0.02%
437
-323
162
$32K 0.01%
530
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163
$32K 0.01%
705
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164
$31K 0.01%
1,068
-622
165
$30K 0.01%
1,262
+33
166
$29K 0.01%
545
-27
167
$28K 0.01%
+664
168
$28K 0.01%
173
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169
$26K 0.01%
90
170
$26K 0.01%
1,258
-1,862
171
$26K 0.01%
+465
172
$22K 0.01%
375
-9,559
173
$22K 0.01%
165
174
$21K 0.01%
100
175
$20K 0.01%
381
-283
5 6
7
8 9