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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
987
-87
177
$36K 0.02%
200
178
$35K 0.02%
125
179
$35K 0.02%
572
+540
180
$34K 0.02%
+398
181
$31K 0.02%
566
182
$30K 0.02%
352
183
$28K 0.02%
191
-50
184
$28K 0.02%
119
185
$28K 0.02%
364
-62
186
$28K 0.02%
1,451
187
$28K 0.02%
+441
188
$27K 0.01%
210
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189
$27K 0.01%
242
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190
$27K 0.01%
292
191
$25K 0.01%
552
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192
$24K 0.01%
314
193
$24K 0.01%
398
-49
194
$24K 0.01%
618
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195
$24K 0.01%
498
196
$23K 0.01%
1,079
197
$22K 0.01%
96
-98
198
$22K 0.01%
110
199
$21K 0.01%
1,197
200
$21K 0.01%
112
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