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
$185M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.39%
352,483
+20,031
2
$13.7M 7.42%
114,679
+6,201
3
$13.7M 7.42%
75,393
+3,921
4
$11.8M 6.37%
208,451
+9,245
5
$10.7M 5.79%
133,070
+5,282
6
$7.14M 3.85%
22,079
+4,672
7
$6.12M 3.3%
115,083
+8,103
8
$5.58M 3.01%
64,004
+3,279
9
$5.2M 2.81%
51,814
+4,069
10
$5.08M 2.74%
195,783
+73,809
11
$5.08M 2.74%
103,601
-5,023
12
$4.47M 2.41%
100,510
+7,276
13
$3.78M 2.04%
22,820
+1,368
14
$3.31M 1.79%
10,272
+1,156
15
$3.29M 1.77%
45,189
+2,002
16
$3.27M 1.77%
111,270
-28,865
17
$2.99M 1.62%
40,776
-896
18
$2.88M 1.55%
44,089
+10,882
19
$2.58M 1.4%
48,062
+24,445
20
$2.46M 1.33%
37,537
-7,557
21
$2.16M 1.17%
42,952
-15,126
22
$2.03M 1.1%
18,545
+2,059
23
$1.82M 0.98%
31,357
+6,093
24
$1.81M 0.98%
19,704
-1,350
25
$1.79M 0.97%
57,207
+2,477
1
2 3 4 5