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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
122
+116
202
$20K 0.01%
268
203
$20K 0.01%
+94
204
$20K 0.01%
90
205
$20K 0.01%
198
+196
206
$19K 0.01%
360
207
$19K 0.01%
204
-295
208
$18K 0.01%
+185
209
$18K 0.01%
100
210
$17K 0.01%
526
-491
211
$17K 0.01%
165
212
$16K 0.01%
65
213
$16K 0.01%
90
+86
214
$16K 0.01%
54
+30
215
$15K 0.01%
183
+149
216
$15K 0.01%
+150
217
$15K 0.01%
1,505
-400
218
$15K 0.01%
179
219
$14K 0.01%
233
-3
220
$13K 0.01%
+50
221
$13K 0.01%
106
222
$13K 0.01%
203
223
$12K 0.01%
219
+1
224
$12K 0.01%
341
+224
225
$12K 0.01%
20
7 8
9
10 11