BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.59M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

1
+$5.09M
2
+$3.73M
3
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
5
-7
202
$2K ﹤0.01%
19
-66
203
$2K ﹤0.01%
12
-50
204
$2K ﹤0.01%
17
-2
205
$2K ﹤0.01%
50
-5
206
$2K ﹤0.01%
5
207
$2K ﹤0.01%
78
208
$1K ﹤0.01%
5
-117
209
$1K ﹤0.01%
8
-535
210
$1K ﹤0.01%
2
211
$1K ﹤0.01%
23
212
$1K ﹤0.01%
+4
213
$1K ﹤0.01%
1
214
$1K ﹤0.01%
6
-105
215
$1K ﹤0.01%
55
-1,449
216
– –
-17
217
– –
-2,625
218
– –
-39
219
– –
-29
220
– –
-1
221
– –
-35
222
– –
-49
223
– –
-93
224
$0 ﹤0.01%
9
-1,117
225
– –
-38
7 8
9
10 11