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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.74%
277,879
+28,654
2
$10.2M 6.96%
94,853
+5,821
3
$10.2M 6.93%
182,223
+12,879
4
$9.66M 6.59%
61,783
+3,600
5
$9.2M 6.27%
115,533
+7,640
6
$5.05M 3.44%
96,472
+6,736
7
$4.79M 3.27%
57,078
+2,114
8
$4.46M 3.04%
15,778
-1,719
9
$4.11M 2.8%
44,606
+2,583
10
$3.68M 2.51%
125,932
+29,203
11
$3.21M 2.19%
75,509
+8,491
12
$2.94M 2%
19,228
+719
13
$2.85M 1.94%
10,007
+4,001
14
$2.41M 1.64%
47,944
+21,396
15
$2.39M 1.63%
50,328
-56
16
$2.2M 1.5%
64,352
+880
17
$2.14M 1.46%
33,174
+8,771
18
$2M 1.37%
34,078
+3,194
19
$1.98M 1.35%
55,381
+33,474
20
$1.98M 1.35%
40,859
-81
21
$1.72M 1.17%
15,968
+2,461
22
$1.43M 0.98%
51,498
-30
23
$1.41M 0.96%
13,514
+351
24
$1.36M 0.93%
3,942
-1,394
25
$1.22M 0.83%
42,556
-981
1
2 3 4 5