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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

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%
12
-50
202
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17
-2
203
$2K ﹤0.01%
50
-5
204
$2K ﹤0.01%
5
205
$2K ﹤0.01%
78
206
$2K ﹤0.01%
34
-4,883
207
$2K ﹤0.01%
14
-2
208
$1K ﹤0.01%
5
-117
209
$1K ﹤0.01%
2
210
$1K ﹤0.01%
23
211
$1K ﹤0.01%
+4
212
$1K ﹤0.01%
1
213
$1K ﹤0.01%
6
-105
214
$1K ﹤0.01%
55
-1,449
215
$1K ﹤0.01%
8
-535
216
– –
-435
217
$0 ﹤0.01%
2
218
– –
-155
219
– –
-691
220
– –
-559
221
– –
-8,722
222
– –
-160
223
– –
-1,645
224
– –
-70
225
– –
-313
7 8
9
10 11