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
$235M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
655
-996
152
$25K 0.01%
433
-512
153
$24K 0.01%
100
154
$23K 0.01%
385
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155
$23K 0.01%
1,323
-2,019
156
$23K 0.01%
165
157
$22K 0.01%
221
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158
$20K 0.01%
349
-518
159
$19K 0.01%
219
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160
$19K 0.01%
125
-193
161
$18K 0.01%
91
-208
162
$18K 0.01%
1,218
-1,831
163
$14K 0.01%
267
-1,003
164
$14K 0.01%
234
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165
$14K 0.01%
100
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166
$14K 0.01%
278
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167
$13K 0.01%
172
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168
$13K 0.01%
621
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169
$12K 0.01%
422
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170
$11K ﹤0.01%
68
-105
171
$11K ﹤0.01%
195
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172
$10K ﹤0.01%
193
-188
173
$10K ﹤0.01%
172
-203
174
$9K ﹤0.01%
35
175
$9K ﹤0.01%
173
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7
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