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
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.63M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.62M
2
+$1.88M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.04M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-268
177
– –
-172
178
– –
-10,075
179
– –
-403
180
– –
-24,193
181
– –
-63
182
– –
-47
183
– –
-947
4 5 6 7
8