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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
325
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500
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8
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$2K ﹤0.01%
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100
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50
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50
159
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24
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27
-568
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12
-2
162
$2K ﹤0.01%
30
-1,024
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$2K ﹤0.01%
27
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$2K ﹤0.01%
+100
165
$2K ﹤0.01%
29
-1
166
$2K ﹤0.01%
4
-1
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$2K ﹤0.01%
63
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$2K ﹤0.01%
+5
169
$2K ﹤0.01%
50
170
$2K ﹤0.01%
12
+1
171
$2K ﹤0.01%
61
+1
172
$2K ﹤0.01%
160
173
$2K ﹤0.01%
18
174
$2K ﹤0.01%
16
175
$2K ﹤0.01%
+12
5 6
7
8 9