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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.2M
3
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$17.3M
2
+$1.74M
3
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-643
202
$0 ﹤0.01%
6
203
– –
-46
204
– –
-50
205
$0 ﹤0.01%
50
206
– –
-542
207
– –
-717
208
– –
-311
209
– –
-647
210
– –
-322
211
– –
-1,311
212
– –
-1,318
213
– –
-172
214
– –
-2,733
215
– –
-33
216
– –
-2,398
217
$0 ﹤0.01%
1
218
$0 ﹤0.01%
3
5 6 7 8
9