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
$238M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.94M
3
+$3.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M

Top Sells

1
+$4.43M
2
+$2.41M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 12.63%
69,616
+11,442
2
$19.8M 8.33%
72,774
-986
3
$19.1M 8.04%
437,573
-2,390
4
$17.6M 7.39%
401,800
-41,433
5
$17M 7.17%
123,606
-2,752
6
$14.4M 6.06%
301,140
-4,487
7
$13.5M 5.66%
179,021
-2,416
8
$7.47M 3.14%
152,685
+50,141
9
$7.17M 3.02%
54,222
-18,246
10
$6.82M 2.87%
227,801
+33,030
11
$6.78M 2.85%
154,905
-1,694
12
$6.62M 2.78%
91,488
-1,482
13
$6.36M 2.67%
162,079
-965
14
$5.98M 2.51%
89,151
-546
15
$5.88M 2.47%
68,129
-17,622
16
$5.56M 2.34%
62,635
-13,291
17
$5.33M 2.24%
+105,110
18
$4.65M 1.96%
24,619
-442
19
$3.41M 1.43%
+38,406
20
$2.95M 1.24%
61,992
-46,090
21
$2.74M 1.15%
59,037
+8,452
22
$2.37M 1%
32,614
-102
23
$2.04M 0.86%
78,207
+11,792
24
$2.03M 0.85%
19,303
-17,589
25
$2.01M 0.85%
21,441
-23,522
1
2 3 4 5