BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.6%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-292
| Closed | -$26K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,430
| Closed | -$49K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-647
| Closed | -$48K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-23
| Closed | -$3K |
|
205
QuantumScape
QS
$4.49B
| – | – |
-30
| Closed | – |
|
206
Under Armour Class C
UA
$2.11B
| – | – |
-500
| Closed | -$4K |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-30
| Closed | -$1K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-81
| Closed | -$6K |
|