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
$278M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.39M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M

Top Sells

1
+$11.8M
2
+$5.39M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.71%
56,724
-22,470
2
$23.8M 8.54%
521,472
+140,074
3
$21.5M 7.73%
429,085
+5,228
4
$20.9M 7.52%
60,862
-8,674
5
$18M 6.48%
110,725
-7,596
6
$14.8M 5.3%
299,896
+12,118
7
$13.6M 4.89%
177,537
+6,161
8
$12.5M 4.48%
341,675
+27,343
9
$8.78M 3.15%
53,393
-2,203
10
$8.76M 3.15%
+197,296
11
$7.1M 2.55%
170,056
+12,824
12
$7.03M 2.52%
154,118
+5,144
13
$6.9M 2.48%
95,330
+9,329
14
$6.56M 2.35%
86,959
-435
15
$6.42M 2.31%
76,045
+47,566
16
$6.09M 2.19%
65,916
+2,439
17
$5.34M 1.92%
23,356
-398
18
$5.26M 1.89%
+28,168
19
$5.01M 1.8%
48,300
+3,520
20
$4.9M 1.76%
90,108
-54,573
21
$4.64M 1.67%
98,667
+13,057
22
$3.74M 1.34%
27,681
+5,403
23
$3.51M 1.26%
116,179
+9,592
24
$3.24M 1.16%
34,235
-5,128
25
$3.06M 1.1%
72,830
+9,634
1
2 3 4 5