BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.59M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

1
+$5.09M
2
+$3.73M
3
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
308
-186
177
$18K 0.01%
+129
178
$16K 0.01%
66
-378
179
$9K ﹤0.01%
173
180
$8K ﹤0.01%
35
-79
181
$8K ﹤0.01%
717
182
$8K ﹤0.01%
181
-49,939
183
$5K ﹤0.01%
40
-11
184
$4K ﹤0.01%
61
-25
185
$3K ﹤0.01%
33
-5
186
$3K ﹤0.01%
31
187
$3K ﹤0.01%
26
188
$3K ﹤0.01%
62
-19
189
$3K ﹤0.01%
51
+1
190
$3K ﹤0.01%
30
-8,402
191
$2K ﹤0.01%
34
-4,883
192
$2K ﹤0.01%
14
-2
193
$2K ﹤0.01%
9
-1
194
$2K ﹤0.01%
23
-16
195
$2K ﹤0.01%
+22
196
$2K ﹤0.01%
21
-33
197
$2K ﹤0.01%
35
-12
198
$2K ﹤0.01%
11
-1
199
$2K ﹤0.01%
4
-2
200
$2K ﹤0.01%
38
-6
6 7
8
9 10