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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
+510
202
$31K 0.02%
446
203
$31K 0.02%
540
-34
204
$30K 0.02%
552
+524
205
$30K 0.02%
417
206
$29K 0.02%
200
207
$29K 0.02%
346
-277
208
$29K 0.02%
750
-31
209
$29K 0.02%
393
-8,502
210
$28K 0.02%
655
+55
211
$27K 0.02%
533
-79
212
$27K 0.02%
566
213
$27K 0.02%
144
214
$27K 0.02%
364
215
$27K 0.02%
1,451
-503
216
$25K 0.02%
252
+58
217
$25K 0.02%
223
-11
218
$24K 0.02%
1,500
219
$24K 0.02%
548
-2,016
220
$23K 0.02%
226
221
$23K 0.02%
202
-756
222
$23K 0.02%
642
+26
223
$23K 0.02%
1,079
-500
224
$22K 0.02%
181
-14
225
$22K 0.02%
122
7 8
9
10 11