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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
268
202
$22K 0.01%
122
203
$22K 0.01%
1,504
-1
204
$21K 0.01%
100
205
$21K 0.01%
183
-190
206
$20K 0.01%
165
207
$19K 0.01%
87
+41
208
$19K 0.01%
104
+40
209
$19K 0.01%
600
210
$18K 0.01%
360
211
$18K 0.01%
177
-21
212
$17K 0.01%
65
213
$17K 0.01%
30
-7
214
$16K 0.01%
160
-19
215
$15K 0.01%
800
216
$15K 0.01%
+268
217
$15K 0.01%
203
218
$14K 0.01%
59
+5
219
$14K 0.01%
813
-180
220
$13K 0.01%
253
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221
$12K 0.01%
1,126
+1,027
222
$12K 0.01%
+499
223
$12K 0.01%
78
224
$11K 0.01%
108
225
$11K 0.01%
118
7 8
9
10 11