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
$247M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$340K
3
+$336K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$286K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.6%
82,612
+882
2
$23.3M 9.42%
485,384
+6,176
3
$22.5M 9.1%
49,622
+6,393
4
$19.3M 7.81%
130,751
+790
5
$18.1M 7.3%
344,554
+2,137
6
$15.8M 6.38%
155,757
+3,313
7
$15.7M 6.34%
201,198
+1,469
8
$13.2M 5.34%
265,944
+6,858
9
$9.11M 3.68%
99,362
+1,273
10
$9.04M 3.65%
362,821
+6,380
11
$8.9M 3.6%
177,591
-132
12
$8.5M 3.44%
103,764
+947
13
$7.93M 3.21%
171,945
+2,010
14
$6.88M 2.78%
136,865
-5,684
15
$6.16M 2.49%
28,999
+15
16
$3.58M 1.45%
37,139
-18,411
17
$3M 1.21%
107,997
+2,381
18
$2.82M 1.14%
22,635
+147
19
$2.77M 1.12%
69,253
+3,420
20
$2.75M 1.11%
25,443
-941
21
$2.71M 1.09%
73,662
+2,922
22
$2.34M 0.94%
57,118
+3,165
23
$1.86M 0.75%
31,990
+421
24
$1.83M 0.74%
17,928
+353
25
$1.53M 0.62%
14,671
+248
1
2 3 4 5