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
$249M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$3.76M
2
+$2.06M
3
+$1.28M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$402K

Sector Composition

1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.53%
479,208
+35,416
2
$23.3M 9.39%
81,730
+4,878
3
$19.4M 7.81%
43,229
+14,289
4
$19.1M 7.67%
129,961
+2,701
5
$18.4M 7.39%
342,417
+25,712
6
$15.9M 6.4%
199,729
+11,400
7
$15.3M 6.17%
152,444
+11,713
8
$13.3M 5.35%
259,086
+71,999
9
$9.44M 3.8%
98,089
+6,879
10
$9.18M 3.69%
177,723
+8,138
11
$9.16M 3.69%
356,441
+70,803
12
$8.72M 3.51%
102,817
+8,502
13
$8.41M 3.38%
169,935
+11,007
14
$7.47M 3.01%
142,549
+12,436
15
$6.01M 2.42%
28,984
+1,339
16
$5.5M 2.21%
55,550
-3,856
17
$2.99M 1.2%
105,616
+17,564
18
$2.81M 1.13%
70,740
+1,682
19
$2.79M 1.12%
22,488
-3,249
20
$2.77M 1.12%
26,384
-1,306
21
$2.27M 0.91%
65,833
-4,492
22
$1.99M 0.8%
53,953
-6,503
23
$1.85M 0.74%
17,575
+674
24
$1.84M 0.74%
31,569
-19,838
25
$1.54M 0.62%
14,423
-19,314
1
2 3 4 5