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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$877K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.17%
80,890
+1,637
2
$17.1M 8.5%
417,111
+10,043
3
$13.8M 6.87%
237,073
+17,411
4
$13.4M 6.7%
128,677
+772
5
$12.2M 6.09%
147,241
+8,243
6
$8.98M 4.47%
26,729
+3,936
7
$6.93M 3.45%
127,655
+5,873
8
$6.55M 3.26%
58,588
+4,546
9
$6.46M 3.22%
47,993
+6,834
10
$6.33M 3.15%
67,770
+3,255
11
$5.72M 2.85%
204,596
+52,114
12
$5.35M 2.66%
123,647
+5,245
13
$5.34M 2.66%
70,062
+8,270
14
$4.71M 2.35%
40,677
+273
15
$4.1M 2.04%
45,567
+5,951
16
$3.99M 1.99%
25,939
+718
17
$3.29M 1.64%
59,956
+9,143
18
$3.05M 1.52%
85,708
+9,226
19
$2.98M 1.48%
60,357
-24,253
20
$2.88M 1.43%
73,075
+19,764
21
$1.84M 0.92%
26,254
+5,368
22
$1.84M 0.92%
28,842
+9,520
23
$1.81M 0.9%
24,569
+5,042
24
$1.8M 0.9%
41,040
+3,192
25
$1.79M 0.89%
40,802
+11,623
1
2 3 4 5