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
$306M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.44M
3
+$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36K ﹤0.01%
16
152
$1.26K ﹤0.01%
91
153
$1.25K ﹤0.01%
32
154
$1.02K ﹤0.01%
+20
155
$956 ﹤0.01%
+50
156
$953 ﹤0.01%
+30
157
$893 ﹤0.01%
4
158
$358 ﹤0.01%
50
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$80 ﹤0.01%
4
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$28 ﹤0.01%
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4 5 6
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