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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
119
177
$39K 0.02%
373
-12,125
178
$37K 0.02%
364
-102
179
$36K 0.02%
147
+20
180
$36K 0.02%
1,366
181
$36K 0.02%
+142
182
$35K 0.02%
70
+60
183
$35K 0.02%
63
+10
184
$35K 0.02%
402
-26
185
$34K 0.02%
337
+164
186
$33K 0.02%
344
187
$31K 0.02%
1,197
188
$31K 0.02%
511
189
$29K 0.01%
194
190
$29K 0.01%
566
191
$27K 0.01%
516
-908
192
$26K 0.01%
230
-51
193
$26K 0.01%
498
194
$25K 0.01%
559
195
$24K 0.01%
110
196
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+1,223
197
$24K 0.01%
543
+174
198
$23K 0.01%
115
+3
199
$21K 0.01%
1,700
+900
200
$20K 0.01%
198
+196
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8
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