BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

1
$4.36M
2
$3.25M
3
$2.75M
4
$2.27M
5
$2.14M

Top Sells

1
$3.69M
2
$1.68M
3
$1.23M
4
$1.23M
5
$1.08M

Sector Composition

1Technology0.63%
2Financials0.31%
3Consumer Discretionary0.29%
4Healthcare0.22%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76K0%12 New
+$1.76K
$1.76K0%16 New
+$1.76K
$1.75K0%4 New
+$1.75K
$1.75K0%19 New
+$1.75K
$1.75K0%5 New
+$1.75K
$1.74K0%12 New
+$1.74K
$1.74K0%20 New
+$1.74K
$1.67K0%15 New
+$1.67K
$1.64K0%8 New
+$1.64K
$1.63K0%14 New
+$1.63K
$1.63K0%6 New
+$1.63K
$1.63K0%45
+13
+41%
+$471
$1.63K0%7
+3
+75%
+$698
$1.62K0%7 New
+$1.62K
$1.61K0%9 New
+$1.61K
$1.6K0%7 New
+$1.6K
$1.6K0%4 New
+$1.6K
$1.59K0%7 New
+$1.59K
$1.59K0%6 New
+$1.59K
$1.59K0%54 New
+$1.59K
$1.59K0%13 New
+$1.59K
$1.58K0%35
+2
+6%
+$90
$1.57K0%55 New
+$1.57K
$1.55K0%9 New
+$1.55K
$1.54K0%135
+44
+48%
+$502
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