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
$222M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.57M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.36M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.09M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.51%
55,577
+5,955
2
$19.1M 8.6%
466,995
-18,389
3
$18.6M 8.38%
704,473
+704,307
4
$17.7M 8.01%
79,601
-3,011
5
$16.5M 7.47%
125,445
-5,306
6
$14M 6.33%
167,052
+11,295
7
$12.8M 5.78%
258,295
-86,259
8
$11.6M 5.25%
248,155
-17,789
9
$11.6M 5.24%
151,172
-50,026
10
$7.61M 3.44%
318,544
-44,277
11
$6.88M 3.1%
165,081
-6,864
12
$6.68M 3.02%
153,897
+17,032
13
$6.39M 2.88%
133,628
-43,963
14
$6.1M 2.75%
78,589
-25,175
15
$5.99M 2.71%
75,179
-24,183
16
$4.87M 2.2%
27,631
-1,368
17
$3.57M 1.61%
+64,361
18
$3.54M 1.6%
31,124
+8,489
19
$3.42M 1.54%
42,491
+5,352
20
$2.26M 1.02%
+22,537
21
$2.05M 0.92%
83,158
-24,839
22
$1.69M 0.76%
+19,015
23
$1.46M 0.66%
12,116
+3,041
24
$1.35M 0.61%
13,830
-4,098
25
$1.16M 0.52%
16,493
+713
1
2 3 4 5