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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.36M
3
+$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$9.1M
2
+$4.28M
3
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.27%
58,876
-1,705
2
$20.8M 8.81%
449,698
+89,670
3
$20.3M 8.61%
448,773
-28,216
4
$18.9M 8.04%
75,911
-4,796
5
$17.9M 7.6%
129,550
+2,656
6
$15.1M 6.41%
308,771
-10,695
7
$14.1M 5.98%
184,291
-5,669
8
$9.03M 3.83%
+72,746
9
$8.11M 3.44%
86,537
+23,029
10
$7.4M 3.14%
159,042
-7,672
11
$7.3M 3.1%
77,041
+9,341
12
$7.26M 3.08%
94,606
-4,700
13
$6.94M 2.94%
90,509
-3,667
14
$6.84M 2.9%
292,501
+53,202
15
$6.73M 2.86%
166,529
-5,928
16
$5.37M 2.28%
110,044
+109,934
17
$5.04M 2.14%
103,883
-43,335
18
$4.84M 2.06%
25,544
-1,662
19
$4.16M 1.77%
46,003
-100,600
20
$3.44M 1.46%
37,046
+7,907
21
$3.31M 1.4%
115,027
+88,992
22
$2.39M 1.02%
32,901
+11,682
23
$2.28M 0.97%
19,912
-58
24
$1.29M 0.55%
27,741
+25,728
25
$990K 0.42%
36,717
+28,056
1
2 3 4 5