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
$220M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.28M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.7%
84,370
+3,480
2
$20.8M 9.41%
439,518
+22,407
3
$15.6M 7.09%
131,366
+2,689
4
$14.6M 6.6%
248,654
+11,581
5
$12.8M 5.79%
153,930
+6,689
6
$11.4M 5.16%
30,286
+3,557
7
$9.23M 4.19%
107,301
+37,239
8
$7.4M 3.36%
53,559
+5,566
9
$7.24M 3.29%
133,953
+6,298
10
$6.94M 3.15%
63,290
+4,702
11
$6.7M 3.04%
245,971
+41,375
12
$6.66M 3.02%
71,705
+3,935
13
$6.65M 3.02%
132,761
+9,114
14
$5.42M 2.46%
40,836
+159
15
$5.18M 2.35%
26,591
+652
16
$4.61M 2.09%
45,710
+143
17
$4.53M 2.05%
107,861
+22,153
18
$3.92M 1.78%
70,993
+11,037
19
$2.69M 1.22%
30,948
+6,379
20
$2.28M 1.03%
+20,682
21
$2.28M 1.03%
50,120
+9,318
22
$2.16M 0.98%
43,188
+2,148
23
$1.89M 0.86%
43,010
-30,065
24
$1.78M 0.81%
32,562
+4,074
25
$1.74M 0.79%
35,320
-25,037
1
2 3 4 5