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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$997K

Top Sells

1
+$564K
2
+$543K
3
+$528K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.09%
312,745
+34,866
2
$11.5M 7.14%
103,841
+8,988
3
$11.2M 6.96%
68,664
+6,881
4
$11.1M 6.89%
193,817
+11,594
5
$9.96M 6.18%
123,666
+8,133
6
$5.43M 3.37%
102,883
+6,411
7
$5.17M 3.21%
59,780
+2,702
8
$4.58M 2.84%
15,536
+5,529
9
$4.55M 2.82%
46,931
+2,325
10
$4.36M 2.71%
14,894
-884
11
$3.65M 2.26%
123,343
-2,589
12
$3.64M 2.26%
85,637
+10,128
13
$3.27M 2.03%
20,850
+1,622
14
$2.97M 1.84%
59,086
+11,142
15
$2.69M 1.67%
40,410
+7,236
16
$2.58M 1.6%
99,874
+55,722
17
$2.36M 1.46%
38,173
+4,095
18
$2.26M 1.4%
20,743
+4,775
19
$2.22M 1.38%
63,603
-749
20
$2.19M 1.36%
44,200
-6,128
21
$2.01M 1.24%
40,889
+30
22
$1.69M 1.05%
27,574
+11,781
23
$1.53M 0.95%
15,531
+5,323
24
$1.47M 0.91%
52,068
+570
25
$1.47M 0.91%
11,799
+2,133
1
2 3 4 5