BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54K | 0% | 5 | New | +$2.54K | |||
| $2.48K | 0% | 35 -875 | -96% | -$62K | |||
| $2.42K | 0% | 5 | New | +$2.42K | |||
| $2.33K | 0% | 10 | New | +$2.33K | |||
| $2.23K | 0% | 5 | New | +$2.23K | |||
| $2.18K | 0% | 7 | New | +$2.18K | |||
| $2.12K | 0% | 24 +3 | +14% | +$265 | |||
| $2.12K | 0% | 8 | New | +$2.12K | |||
| $2.12K | 0% | 7 | New | +$2.12K | |||
| $2.08K | 0% | 23 | New | +$2.08K | |||
| $2.07K | 0% | 34 -214 | -86% | -$13K | |||
| $2.07K | 0% | 6 | New | +$2.07K | |||
| $2.04K | 0% | 3 | New | +$2.04K | |||
| $2.03K | 0% | 34 | New | +$2.03K | |||
| $1.98K | 0% | 4 | New | +$1.98K | |||
| $1.98K | 0% | 2 | New | +$1.98K | |||
| $1.97K | 0% | 6 -4 | -40% | -$1.32K | |||
| $1.95K | 0% | 8 | New | +$1.95K | |||
| $1.94K | 0% | 32 | New | +$1.94K | |||
| $1.87K | 0% | 5 | New | +$1.87K | |||
| $1.86K | 0% | 4 | New | +$1.86K | |||
| $1.85K | 0% | 8 | New | +$1.85K | |||
| $1.85K | 0% | 7 | New | +$1.85K | |||
| $1.82K | 0% | 9 | New | +$1.82K | |||
| $1.8K | 0% | 14 | New | +$1.8K |
