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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$940K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 14.46%
79,194
+9,578
2
$21.6M 8.26%
69,536
-3,238
3
$20.3M 7.76%
423,857
-13,716
4
$17.7M 6.76%
118,321
-5,285
5
$17.6M 6.71%
381,398
-20,402
6
$14.2M 5.43%
287,778
-13,362
7
$13.2M 5.04%
171,376
-7,645
8
$10.5M 3.99%
314,332
+86,531
9
$8.19M 3.13%
55,596
+1,374
10
$7.54M 2.88%
144,681
-8,004
11
$6.91M 2.64%
148,974
-5,931
12
$6.68M 2.55%
87,394
-4,094
13
$6.46M 2.47%
157,232
-4,847
14
$6.41M 2.45%
86,001
-3,150
15
$5.97M 2.28%
63,477
+842
16
$5.38M 2.05%
106,499
+1,389
17
$5.07M 1.94%
23,754
-865
18
$4.34M 1.66%
44,780
-23,349
19
$4.02M 1.54%
85,610
+26,573
20
$3.89M 1.49%
39,363
+957
21
$3.25M 1.24%
64,271
+2,279
22
$3.05M 1.17%
106,587
+28,380
23
$2.98M 1.14%
26,932
+9,182
24
$2.73M 1.05%
22,278
+2,975
25
$2.68M 1.02%
63,196
+19,341
1
2 3 4 5