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
$245M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.06M
3
+$811K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$705K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$306K

Top Sells

1
+$609K
2
+$454K
3
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$294K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.57%
58,174
-702
2
$20.9M 8.51%
73,760
-2,151
3
$20.3M 8.28%
439,963
-8,810
4
$20.2M 8.22%
443,233
-6,465
5
$18M 7.32%
126,358
-3,192
6
$14.9M 6.09%
305,627
-3,144
7
$13.7M 5.59%
181,437
-2,854
8
$9.77M 3.99%
72,468
-278
9
$8.18M 3.34%
85,751
-786
10
$7.2M 2.94%
156,599
-2,443
11
$7.08M 2.89%
75,926
-1,115
12
$6.99M 2.85%
92,970
-1,636
13
$6.72M 2.74%
89,697
-812
14
$6.63M 2.7%
163,044
-3,485
15
$6.62M 2.7%
289,086
-3,415
16
$6.04M 2.46%
194,771
+79,744
17
$5.33M 2.17%
108,082
-1,962
18
$5.02M 2.05%
102,544
-1,339
19
$4.98M 2.03%
25,061
-483
20
$4.38M 1.79%
44,963
-1,040
21
$4.02M 1.64%
36,892
-154
22
$2.43M 0.99%
32,716
-185
23
$2.34M 0.96%
50,585
+22,844
24
$2.17M 0.88%
19,549
-363
25
$1.81M 0.74%
66,415
+29,698
1
2 3 4 5