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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.19M
3
+$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
+234
202
$26K 0.02%
+144
203
$26K 0.02%
+299
204
$25K 0.02%
+120
205
$25K 0.02%
+286
206
$25K 0.02%
+200
207
$25K 0.02%
+364
208
$25K 0.02%
+477
209
$24K 0.02%
+1,122
210
$24K 0.02%
+195
211
$24K 0.02%
+566
212
$24K 0.02%
+446
213
$24K 0.02%
+417
214
$23K 0.02%
+255
215
$23K 0.02%
+600
216
$23K 0.02%
+743
217
$22K 0.02%
+1,500
218
$22K 0.02%
+267
219
$21K 0.02%
+226
220
$21K 0.02%
+800
221
$21K 0.02%
+544
222
$20K 0.02%
+122
223
$20K 0.02%
+600
224
$19K 0.02%
+5,800
225
$19K 0.02%
+130
7 8
9
10 11