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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.04M
3
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M

Top Sells

1
+$6.2M
2
+$2.25M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.43%
60,581
+1,343
2
$20M 8.97%
476,989
-4,668
3
$17.8M 7.98%
126,894
-1,786
4
$17.2M 7.71%
80,707
-118
5
$16.2M 7.25%
360,028
+54,902
6
$15.2M 6.79%
319,466
-3,266
7
$14.3M 6.41%
189,960
-2,004
8
$12.4M 5.57%
146,603
-24,659
9
$7.59M 3.4%
166,714
-1,377
10
$7.38M 3.31%
99,306
-630
11
$6.82M 3.06%
94,176
-1,123
12
$6.75M 3.03%
147,218
+20,312
13
$6.72M 3.01%
172,457
+1,320
14
$6.28M 2.81%
67,700
+49,202
15
$5.44M 2.44%
239,299
-272,883
16
$5.32M 2.38%
63,508
+204
17
$4.99M 2.24%
27,206
-430
18
$4.28M 1.92%
80,615
+12,685
19
$3.15M 1.41%
77,029
+74,240
20
$2.17M 0.97%
29,139
+28,938
21
$2.16M 0.97%
19,970
+5,553
22
$1.61M 0.72%
17,056
-1,091
23
$1.53M 0.69%
21,219
+2,091
24
$1.19M 0.53%
17,177
+72
25
$1.09M 0.49%
+7,456
1
2 3 4 5