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
$235M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.08%
82,455
+2,448
2
$22.5M 9.6%
437,209
+11,798
3
$18.2M 7.74%
132,090
+1,995
4
$16.8M 7.17%
294,772
+12,389
5
$14.4M 6.14%
175,465
+6,175
6
$13.2M 5.62%
30,686
+2,704
7
$11.7M 5%
119,026
+8,330
8
$9.13M 3.89%
343,174
+41,052
9
$8.73M 3.72%
84,690
+4,471
10
$8.65M 3.69%
161,807
+47,891
11
$8.24M 3.51%
154,339
+7,064
12
$7.91M 3.37%
145,587
+7,072
13
$7.78M 3.32%
86,521
+4,433
14
$6.2M 2.64%
27,507
+523
15
$6.07M 2.59%
117,232
+25,001
16
$5.84M 2.49%
106,634
+20,939
17
$4.68M 2%
43,662
+2,167
18
$4.63M 1.97%
102,623
+9,774
19
$3.69M 1.57%
35,131
+2,634
20
$3.04M 1.3%
26,907
+2,925
21
$2.36M 1.01%
78,907
+11,833
22
$2.22M 0.95%
+64,359
23
$2.21M 0.94%
+28,475
24
$1.88M 0.8%
10,827
+552
25
$1.59M 0.68%
14,708
+389
1
2 3 4 5