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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
352
-12
202
$27K 0.02%
475
-35
203
$26K 0.02%
276
+24
204
$24K 0.01%
517
-1,379
205
$23K 0.01%
110
-34
206
$23K 0.01%
630
-248
207
$23K 0.01%
+498
208
$22K 0.01%
130
209
$22K 0.01%
740
+98
210
$21K 0.01%
+766
211
$21K 0.01%
1,197
-303
212
$21K 0.01%
+193
213
$20K 0.01%
546
214
$19K 0.01%
+272
215
$19K 0.01%
112
216
$19K 0.01%
+274
217
$19K 0.01%
600
218
$18K 0.01%
960
219
$18K 0.01%
1,088
220
$17K 0.01%
46
+7
221
$16K 0.01%
90
222
$16K 0.01%
172
223
$15K 0.01%
147
-79
224
$14K 0.01%
360
225
$14K 0.01%
280
+36
7 8
9
10 11