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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
+1,146
177
$36K 0.03%
+562
178
$35K 0.03%
+429
179
$35K 0.03%
+997
180
$35K 0.03%
+1,366
181
$34K 0.03%
+681
182
$34K 0.03%
+540
183
$33K 0.03%
+338
184
$33K 0.03%
+391
185
$33K 0.03%
+1,138
186
$33K 0.03%
+1,531
187
$33K 0.03%
+1,676
188
$33K 0.03%
+1,174
189
$33K 0.03%
+208
190
$32K 0.03%
+1,954
191
$31K 0.02%
+612
192
$31K 0.02%
+967
193
$30K 0.02%
+1,003
194
$30K 0.02%
+659
195
$30K 0.02%
+371
196
$30K 0.02%
+781
197
$29K 0.02%
+574
198
$29K 0.02%
+124
199
$28K 0.02%
+1,002
200
$28K 0.02%
+1,579
6 7
8
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