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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
43
+4
177
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50
178
$2K ﹤0.01%
+10
179
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13
180
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28
-918
181
$1K ﹤0.01%
50
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49
183
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3
184
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5
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17
-45
186
$1K ﹤0.01%
130
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$1K ﹤0.01%
25
188
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40
189
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3
-3
190
$1K ﹤0.01%
5
191
$1K ﹤0.01%
30
192
$1K ﹤0.01%
20
-555
193
$1K ﹤0.01%
26
194
– –
-2,398
195
$0 ﹤0.01%
1
196
$0 ﹤0.01%
3
197
$0 ﹤0.01%
2
198
– –
-584
199
– –
-719
200
– –
-2,094
5 6 7
8
9