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
$237M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.14M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.46%
443,792
+6,583
2
$22.3M 9.41%
76,852
-5,603
3
$18M 7.61%
316,705
+21,933
4
$17.2M 7.27%
127,260
-4,830
5
$15.4M 6.51%
188,329
+12,864
6
$13.9M 5.85%
140,731
+21,705
7
$12.5M 5.26%
28,940
-1,746
8
$9.96M 4.2%
187,087
+25,280
9
$9.33M 3.94%
91,210
+6,520
10
$9.04M 3.81%
169,585
+15,246
11
$8.44M 3.56%
94,315
+7,794
12
$7.95M 3.35%
158,928
+13,341
13
$7.58M 3.2%
285,638
-57,536
14
$6.62M 2.79%
130,113
+12,881
15
$6.33M 2.67%
59,406
+15,744
16
$6.04M 2.55%
27,645
+138
17
$3.76M 1.59%
68,867
-37,767
18
$3.4M 1.43%
33,737
-1,394
19
$3.29M 1.39%
25,737
+24,615
20
$3.02M 1.28%
27,690
+783
21
$2.91M 1.23%
51,407
+31,481
22
$2.86M 1.21%
69,058
-33,565
23
$2.65M 1.12%
88,052
+9,145
24
$2.52M 1.06%
70,325
+5,966
25
$2.51M 1.06%
31,980
+3,505
1
2 3 4 5