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
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$988K

Top Sells

1
+$777K
2
+$766K
3
+$543K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$503K
5
NVDA icon
NVIDIA
NVDA
+$404K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.85%
387,818
+35,335
2
$12.3M 7.46%
218,485
+10,034
3
$12.1M 7.37%
77,522
+2,129
4
$11.2M 6.8%
125,776
+11,097
5
$11M 6.67%
133,607
+537
6
$6.94M 4.21%
26,867
+4,788
7
$6.59M 4%
120,847
+5,764
8
$5.86M 3.56%
65,608
+1,604
9
$5.76M 3.5%
54,011
+2,197
10
$5.72M 3.47%
204,326
+8,543
11
$4.47M 2.71%
93,121
-10,480
12
$3.74M 2.27%
111,559
+11,049
13
$3.13M 1.9%
103,564
-7,706
14
$2.89M 1.76%
57,974
+13,885
15
$2.87M 1.74%
24,889
+2,069
16
$2.59M 1.57%
40,708
-68
17
$2.29M 1.39%
40,083
-5,106
18
$2.29M 1.39%
47,130
+4,178
19
$2.1M 1.28%
8,164
-2,108
20
$1.88M 1.14%
34,227
+2,870
21
$1.84M 1.12%
22,688
+5,967
22
$1.79M 1.09%
+31,149
23
$1.78M 1.08%
32,928
-4,609
24
$1.53M 0.93%
63,829
+6,622
25
$1.44M 0.87%
12,995
-2,271
1
2 3 4 5