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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.03M
3
+$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.69M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
119
-320
202
$23K 0.01%
110
203
$22K 0.01%
816
+50
204
$22K 0.01%
314
+42
205
$22K 0.01%
498
206
$21K 0.01%
1,079
-196
207
$20K 0.01%
274
208
$20K 0.01%
696
-44
209
$19K 0.01%
1,197
210
$19K 0.01%
112
211
$19K 0.01%
546
212
$19K 0.01%
204
+202
213
$18K 0.01%
90
214
$17K 0.01%
+136
215
$16K 0.01%
1,088
216
$16K 0.01%
184
-140
217
$16K 0.01%
391
+30
218
$15K 0.01%
91
+12
219
$15K 0.01%
147
220
$15K 0.01%
172
221
$15K 0.01%
55
-40
222
$15K 0.01%
600
223
$14K 0.01%
360
224
$14K 0.01%
+886
225
$14K 0.01%
280
7 8
9
10 11