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
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$9.25M
2 +$9.19M
3 +$8.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Staples 1.96%
4 Communication Services 1.65%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.25M 7.36%
+249,225
2
$9.19M 7.31%
+169,344
3
$8.72M 6.94%
+89,032
4
$8.48M 6.75%
+107,893
5
$7.82M 6.22%
+58,183
6
$4.62M 3.68%
+89,736
7
$4.47M 3.56%
+54,964
8
$4.37M 3.48%
+17,497
9
$3.68M 2.93%
+42,023
10
$2.56M 2.04%
+96,729
11
$2.55M 2.03%
+67,018
12
$2.44M 1.94%
+18,509
13
$2.1M 1.67%
+63,472
14
$1.99M 1.58%
+50,384
15
$1.94M 1.54%
+40,940
16
$1.62M 1.29%
+30,884
17
$1.61M 1.29%
+5,336
18
$1.51M 1.2%
+6,006
19
$1.39M 1.1%
+51,528
20
$1.39M 1.1%
+24,403
21
$1.36M 1.08%
+13,507
22
$1.32M 1.05%
+26,548
23
$1.22M 0.97%
+4
24
$1.21M 0.97%
+43,537
25
$1.2M 0.96%
+13,163