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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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

1
+$2.22M
2
+$1.99M
3
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.16%
332,452
+19,707
2
$12.1M 7.24%
108,478
+4,637
3
$11.9M 7.1%
428,832
+16,848
4
$11.7M 7%
199,206
+5,389
5
$10.3M 6.17%
127,788
+4,122
6
$5.7M 3.41%
106,980
+4,097
7
$5.35M 3.2%
108,624
+67,735
8
$5.34M 3.19%
60,725
+945
9
$5.2M 3.11%
17,407
+1,871
10
$4.9M 2.93%
47,745
+814
11
$4.15M 2.48%
140,135
+102,129
12
$3.75M 2.24%
93,234
+7,597
13
$3.3M 1.97%
21,452
+602
14
$3.21M 1.92%
121,974
+22,100
15
$2.92M 1.75%
58,078
-1,008
16
$2.9M 1.73%
43,187
+2,777
17
$2.89M 1.73%
45,094
+6,921
18
$2.71M 1.62%
9,116
-5,778
19
$2.37M 1.41%
41,672
-2,528
20
$2.03M 1.21%
33,207
+5,633
21
$1.92M 1.15%
18,346
+2,815
22
$1.79M 1.07%
16,486
-4,257
23
$1.74M 1.04%
44,161
+43,531
24
$1.7M 1.01%
+42,108
25
$1.69M 1.01%
+34,191
1
2 3 4 5