BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$4.28M
2
+$3.39M
3
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

1
+$2.9M
2
+$1.77M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

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
159
$80 ﹤0.01%
4
160
$28 ﹤0.01%
+2
161
– –
-25
162
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163
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-18
164
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-57
165
– –
-7,282
166
$0 ﹤0.01%
65
167
$0 ﹤0.01%
+2,300
168
$0 ﹤0.01%
80
169
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-8
170
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4 5 6
7
8