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
$212M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.08M
3
+$3.05M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$16.5M
2
+$1.58M
3
+$1.04M
4
IYE icon
iShares US Energy ETF
IYE
+$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.01%
59,238
+3,661
2
$17.5M 8.25%
481,657
+14,662
3
$17.3M 8.15%
80,825
+1,224
4
$15.9M 7.49%
128,680
+3,235
5
$15.4M 7.26%
322,732
+64,437
6
$14.4M 6.77%
191,964
+40,792
7
$13.7M 6.44%
171,262
+4,210
8
$13.6M 6.4%
305,126
+56,971
9
$11.7M 5.49%
512,182
+193,638
10
$7.58M 3.57%
168,091
+34,463
11
$7.34M 3.46%
99,936
+21,347
12
$6.86M 3.23%
95,299
+20,120
13
$6.25M 2.94%
171,137
+6,056
14
$4.89M 2.3%
126,906
-26,991
15
$4.72M 2.23%
27,636
+5
16
$4.59M 2.16%
63,304
+20,813
17
$3.44M 1.62%
67,930
+3,569
18
$3.08M 1.45%
29,325
-1,799
19
$2.13M 1%
23,323
+786
20
$1.69M 0.8%
18,498
+4,668
21
$1.62M 0.76%
67,831
-15,327
22
$1.58M 0.75%
18,147
+17,997
23
$1.57M 0.74%
14,417
+2,301
24
$1.27M 0.6%
19,128
+2,635
25
$1.18M 0.56%
17,105
+493
1
2 3 4 5