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
$218M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.7M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M

Top Sells

1
+$4.85M
2
+$3.64M
3
+$2.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Sector Composition

1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.58%
425,411
-14,107
2
$20.6M 9.43%
80,007
-4,363
3
$17.1M 7.84%
130,095
-1,271
4
$16.1M 7.4%
282,383
+33,729
5
$13.9M 6.38%
169,290
+15,360
6
$11.1M 5.11%
27,982
-2,304
7
$10.1M 4.61%
110,696
+3,395
8
$7.91M 3.63%
302,122
+56,151
9
$7.87M 3.61%
80,219
+16,929
10
$7.86M 3.61%
147,275
+13,322
11
$7.28M 3.34%
82,088
+10,383
12
$7.21M 3.31%
138,515
+5,754
13
$6.01M 2.76%
+113,916
14
$5.78M 2.65%
26,984
+393
15
$4.7M 2.16%
+92,231
16
$4.69M 2.15%
85,695
+14,702
17
$4.17M 1.91%
41,495
-4,215
18
$4.02M 1.84%
92,849
-15,012
19
$3.33M 1.53%
32,497
+1,549
20
$3.32M 1.52%
25,546
-28,013
21
$2.6M 1.19%
23,982
+11,305
22
$2.42M 1.11%
47,268
+4,080
23
$1.96M 0.9%
+67,074
24
$1.65M 0.76%
+10,275
25
$1.55M 0.71%
14,319
-6,363
1
2 3 4 5