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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
235
-182
202
$21K 0.01%
556
+538
203
$19K 0.01%
91
204
$19K 0.01%
90
205
$19K 0.01%
136
206
$19K 0.01%
60
+5
207
$19K 0.01%
690
208
$18K 0.01%
233
-41
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$16K 0.01%
+264
210
$16K 0.01%
600
211
$15K 0.01%
90
+8
212
$14K 0.01%
1,120
+32
213
$14K 0.01%
132
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$14K 0.01%
140
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$14K 0.01%
431
+40
216
$13K 0.01%
360
217
$13K 0.01%
236
218
$13K 0.01%
392
219
$12K 0.01%
118
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100
221
$12K 0.01%
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222
$11K 0.01%
70
223
$11K 0.01%
54
224
$11K 0.01%
183
-39
225
$10K 0.01%
320
7 8
9
10 11